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LU2308715585   AGIF Allianz Glb Intelligent Cities Inc AM (H2-AUD) Dis  
Last NAV17/07/202611.1362 AUD  -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
   
17/07/202611.1362 AUD 1 602 696.68917 847 956.011 354 292 966.18------
16/07/202611.3353 AUD 1 595 708.96718 087 863.251 378 767 055.89------

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