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LU1992137254   AGIF Allianz Glb Flt Rate Notes Plus AT3 (H2-DKK) C  
Last NAV17/07/2026975.49 DKK  +0.04  % 
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
   
17/07/2026975.49 DKK 10.33910 085.61 804 567 895.57------
16/07/2026975.07 DKK 10.33910 081.231 803 148 159.29------

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