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LU1992135126   AGIF Allianz Glb Intelligent Cities Inc WT (USD) Cap  
Last NAV17/07/20262 711.73 USD  -1.73  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262 711.73 USD 87 835.812238 187 355.271 354 292 966.18------
16/07/20262 759.59 USD 87 835.812242 391 168.921 378 767 055.89------

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