Allianz Global Floating Rt Nts + RT10USD Share Price

Funds

LU1859409937

Market Closed - Fonds 02:30:00 28/08/2026 pm IST 5-day change 1st Jan Change
132.32 USD +0.05% Intraday chart for Allianz Global Floating Rt Nts + RT10USD +0.09% +2.30%
Current month+0.30%
1 month+0.34%
Chart Allianz Global Floating Rt Nts + RT10USD
End-of-day quotes
Date Price Change
28/26/28 $132.32 +0.05%
27/26/27 $132.26 +0.01%
26/26/26 $132.25 +0.02%
25/26/25 $132.22 -0.01%
24/26/24 $132.23 +0.02%

Real-time Fonds, August 28, 2026 at 02:30 pm IST