Allianz Global Floating Rt Nts + AT Share Price

Funds

LU3238266764

Market Closed - Fonds 10:00:00 18/06/2026 BST 5-day change 1st Jan Change
10.23 HKD -0.00% Intraday chart for Allianz Global Floating Rt Nts + AT +0.03% +2.03%
Current month+0.14%
1 month+0.34%
Chart Allianz Global Floating Rt Nts + AT
End-of-day quotes
Date Price Change
18/06/26 10.23 $ -0.00%
17/06/26 10.23 $ +0.02%
16/06/26 10.22 $ -0.02%
15/06/26 10.23 $ +0.03%
12/06/26 10.22 $ +0.01%

Real-time Fonds, June 18, 2026 at 10:00 am

-40%: Exceptional extension
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