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LU2308715585
AGIF Allianz Glb Intelligent Cities Inc AM (H2-AUD) Dis
Last NAV
11/06/2024
8.2285 AUD
+0.15 %
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Start date:
End date:
Currency:
All currencies
AUD
EUR
Results from 10/06/2024 to 12/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/06/2024
8.2285 AUD
479 639.671
3 946 737.27
362 873 683.26
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10/06/2024
8.216 AUD
479 639.671
3 940 733.38
362 282 955.76
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Number of results : 2
Number of pages : 1
Incorporating