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LU2305039401   AGIF Allianz Glb Intelligent Cities Inc AMg CNY H2-CNH D  
Last NAV17/07/202610.1314 CNY  -1.76  % 
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
   
17/07/202610.1314 CNY 1 003 781.98310 169 690.391 354 292 966.18------
16/07/202610.3126 CNY 1 003 781.98310 351 652.371 378 767 055.89------

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