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LU2322448791   AGIF Allianz Glb Intelligent Cities Inc AMg (USD) Dis  
Last NAV17/07/202610.6819 USD  -1.74  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.6819 USD 7 381 828.978 852 287.231 354 292 966.18------
16/07/202610.8708 USD 7 248 908.25578 801 368.031 378 767 055.89------

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