Allianz Global Floating Rt Nts + AT Share Price

Funds

LU3238266764

Market Closed - Fonds 10:00:00 04/08/2026 BST 5-day change 1st Jan Change
10.27 HKD 0.00% Intraday chart for Allianz Global Floating Rt Nts + AT +0.09% +2.47%
Current month+0.04%
1 month+0.20%
Chart Allianz Global Floating Rt Nts + AT
End-of-day quotes
Date Price Change
04/08/26 HK$10.27 0.00%
03/08/26 HK$10.27 +0.04%
31/07/26 HK$10.27 -0.01%
30/07/26 HK$10.27 +0.04%
29/07/26 HK$10.26 +0.02%

Real-time Fonds, August 04, 2026 at 10:00 am