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LU2362992013   AGIF Allianz Glb Intelligent Cities Inc AT (H2-EUR) Cap  
Last NAV12/06/202490.16 EUR  +1.84  % 
Previous prices
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Results from 11/06/2024 to 13/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202490.16 EUR 1 658.714149 550.12370 934 504.39------
11/06/202488.53 EUR 1 658.714146 853.97362 873 683.26------

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