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LU2322448791   AGIF Allianz Glb Intelligent Cities Inc AMg (USD) Dis  
Last NAV31/05/20248.0728 USD  -0.58  % 
Previous prices
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Results from 30/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/20248.0728 USD 1 728 810.30513 956 298.65350 395 529.62------
30/05/20248.1198 USD 1 727 831.114 029 721.93350 761 077.13------

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