Allianz Global Floating Rt Nts + AT Stock

Funds

LU3238266764

Market Closed - Fonds 05:00:00 2026-06-18 EDT 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
26-06-18 10.23 $ -0.00%
26-06-17 10.23 $ +0.02%
26-06-16 10.22 $ -0.02%
26-06-15 10.23 $ +0.03%
26-06-12 10.22 $ +0.01%

Real-time Fonds, June 18, 2026 at 05:00 am

-40%: Exceptional extension
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