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LU2272731865   AGIF Allianz Glb Intelligent Cities Inc AM (HKD) Dis  
Last NAV17/07/202611.8476 HKD  -1.73  % 
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
   
17/07/202611.8476 HKD 20 945 797.227248 158 137.951 354 292 966.18------
16/07/202612.0557 HKD 20 759 454.521250 269 980.731 378 767 055.89------

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