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LU2308715585   AGIF Allianz Glb Intelligent Cities Inc AM (H2-AUD) Dis  
Last NAV11/06/20248.2285 AUD  +0.15  % 
Previous prices
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Results from 10/06/2024 to 12/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/20248.2285 AUD 479 639.6713 946 737.27362 873 683.26------
10/06/20248.216 AUD 479 639.6713 940 733.38362 282 955.76------

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