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LU2362992013   AGIF Allianz Glb Intelligent Cities Inc AT (H2-EUR) Cap  
Last NAV17/07/2026132.52 EUR  -1.75  % 
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
   
17/07/2026132.52 EUR 331 396.42143 915 877.411 354 292 966.18------
16/07/2026134.88 EUR 331 326.72544 687 710.061 378 767 055.89------

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