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LU2308715668   AGIF Allianz Glb Intelligent Cities Inc AM (H2-EUR) Dis  
Last NAV17/07/202611.6679 EUR  -1.76  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.6679 EUR 259 648.7613 029 550.951 354 292 966.18------
16/07/202611.8774 EUR 259 637.1513 083 826.371 378 767 055.89------

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