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LU2278555417   AGIF Allianz Glb Intelligent Cities Inc RT (USD) Cap  
Last NAV03/05/202410.2177 USD  +2.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202410.2177 USD 57 639.855588 949.41320 864 875.04------
02/05/202410.0045 USD 57 639.855576 655.66313 383 909.23------

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