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LU1992135126   AGIF Allianz Glb Intelligent Cities Inc WT (USD) Cap  
Last NAV04/06/20262 902.05 USD  -1.46  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 902.05 USD 87 835.812254 903 704.091 370 682 313.45------
03/06/20262 944.95 USD 87 835.812258 672 131.781 380 360 513.5------

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