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LU1934579084   AGIF Allianz Glb Flt Rate Notes Plus AM USD D  
Last NAV17/07/20269.7778 USD  +0.05  % 
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
   
17/07/20269.7778 USD 20 224 262.196197 749 031.911 804 567 895.57------
16/07/20269.7732 USD 20 210 709.391197 523 802.211 803 148 159.29------

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