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LU2962964495   AGIF Allianz Global Intelligent Cities Income IT $ Acc  
Last NAV05/06/20261 483.55 USD  -1.14  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 483.55 USD 46 849.52869 503 809.441 359 834 211.61------
04/06/20261 500.64 USD 46 849.52870 304 461.921 370 682 313.45------

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