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LU2783655736   AGIF Allianz Global Intelligent Cities Income BMf9 $ Dis  
Last NAV15/06/2026138.42 USD  +1.45  % 
Previous prices
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Results from 12/06/2026 to 16/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/06/2026138.42 USD 4 387 627.408607 329 186.531 421 110 244.32------
12/06/2026136.44 USD 4 333 855.891591 304 647.191 382 964 819.45------

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