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LU1992137767   AGIF Allianz Glb Flt Rate Notes Plus AT3 (H2-SEK) C  
Last NAV17/07/20261 132.77 SEK  +0.04  % 
Previous prices
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Currency:   


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 132.77 SEK 610.081691 083.281 804 567 895.57------
16/07/20261 132.27 SEK 610.081690 776.541 803 148 159.29------

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