Allianz Global Floating Rt Nts + RT10USD Stock

Funds

LU1859409937

Market Closed - Fonds 07:00:00 06/08/26 pm AEST 5-day change 1st Jan Change
132.05 USD +0.01% Intraday chart for Allianz Global Floating Rt Nts + RT10USD +0.13% +2.09%
Current month+0.08%
1 month+0.30%
Chart Allianz Global Floating Rt Nts + RT10USD
End-of-day quotes
Date Price Change
06/08/26 USD 132.05 +0.01%
05/08/26 USD 132.04 +0.05%
04/08/26 USD 131.98 -0.01%
03/08/26 USD 131.99 +0.05%
31/07/26 USD 131.93 +0.03%

Real-time Fonds, 06 August 2026 at 07:00 pm AEST