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LU2308715668   AGIF Allianz Glb Intelligent Cities Inc AM (H2-EUR) Dis  
Last NAV31/05/20248.5241 EUR  -0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/20248.5241 EUR 120 224.3411 024 808.42350 395 529.62------
30/05/20248.5745 EUR 120 224.3411 030 863.8350 761 077.13------

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