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LU1992137684   AGIF Allianz Glb Flt Rate Notes Plus RT10 (H2-SEK) C  
Last NAV17/07/20261 153.61 SEK  +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
   
17/07/20261 153.61 SEK 7 474.9778 623 211.551 804 567 895.57------
16/07/20261 153.09 SEK 7 474.9778 619 286.681 803 148 159.29------

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