Allianz Global Floating Rt Nts + P2 USD Share Price

Funds

LU1740660607

Market Closed - Fonds 02:30:00 16/10/2026 pm IST 5-day change 1st Jan Change
1,066.67 USD +0.02% Intraday chart for Allianz Global Floating Rt Nts + P2 USD +0.06% +2.58%
Current month+0.20%
1 month+0.24%
Chart Allianz Global Floating Rt Nts + P2 USD
End-of-day quotes
Date Price Change
16/26/16 $1,066.67 +0.02%
15/26/15 $1,066.51 +0.02%
14/26/14 $1,066.32 -0.01%
13/26/13 $1,066.43 +0.04%
09/26/09 $1,066.00 +0.02%

Real-time Fonds, October 16, 2026 at 02:30 pm IST