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LU2272731600   AGIF Allianz Glb Intelligent Cities Inc AM (USD) Dis  
Last NAV17/07/202611.7772 USD  -1.74  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.7772 USD 4 317 767.35250 851 373.131 354 292 966.18------
16/07/202611.9855 USD 4 352 931.24852 171 906.791 378 767 055.89------

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