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LU1992135399   AGIF Allianz Glb Intelligent Cities Inc AT (USD) Cap  
Last NAV22/07/202625.5572 USD  +0.31  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202625.5572 USD 3 090 794.13178 992 121.361 385 784 583.64------
21/07/202625.4786 USD 3 065 766.73678 111 422.351 380 109 886.97------

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