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LU2330049870   AGIF Allianz Glb Intelligent Cities Inc AM CNY H2-CNH D  
Last NAV12/06/20248.3404 CNY  +1.82  % 
Previous prices
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Results from 11/06/2024 to 12/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20248.3404 CNY 1 121 672.2669 355 241.7370 934 504.39------
11/06/20248.1915 CNY 1 121 672.2669 188 194.26362 873 683.26------

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