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LU2362992013
AGIF Allianz Glb Intelligent Cities Inc AT (H2-EUR) Cap
Last NAV
12/06/2024
90.16 EUR
+1.84 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 11/06/2024 to 13/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2024
90.16 EUR
1 658.714
149 550.12
370 934 504.39
-
-
-
-
-
-
11/06/2024
88.53 EUR
1 658.714
146 853.97
362 873 683.26
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating