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LU2278555417
AGIF Allianz Glb Intelligent Cities Inc RT (USD) Cap
Last NAV
03/05/2024
10.2177 USD
+2.13 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
10.2177 USD
57 639.855
588 949.41
320 864 875.04
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02/05/2024
10.0045 USD
57 639.855
576 655.66
313 383 909.23
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Number of results : 2
Number of pages : 1
Incorporating