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LU2322448957   AGIF Allianz Glb Intelligent Cities Inc AMg (HKD) Dis  
Last NAV17/07/202610.7743 HKD  -1.73  % 
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
   
17/07/202610.7743 HKD 7 989 164.36286 077 639.661 354 292 966.18------
16/07/202610.9635 HKD 7 989 164.36287 589 446.361 378 767 055.89------

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