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LU2308715742   AGIF Allianz Glb Intelligent Cities Inc AM (H2-GBP) Dis  
Last NAV17/07/202611.6537 GBP  -1.77  % 
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
   
17/07/202611.6537 GBP 275 619.0973 211 995.381 354 292 966.18------
16/07/202611.8633 GBP 262 526.8623 114 445.141 378 767 055.89------

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