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LU1931925488   AGIF Allianz Glb Flt Rate Notes Plus AM HKD D  
Last NAV17/07/20269.7523 HKD  +0.06  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.7523 HKD 219 970 213.4812 145 224 118.261 804 567 895.57------
16/07/20269.7466 HKD 220 259 237.5182 146 788 626.811 803 148 159.29------

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