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LU2384383811
AGIF Allianz Glb Intelligent Cities Inc WT (EUR)i Cap
Last NAV
12/06/2024
1 043.79 EUR
+1.83 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 11/06/2024 to 12/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2024
1 043.79 EUR
10.993
11 474.4
370 934 504.39
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-
-
-
-
-
11/06/2024
1 025.05 EUR
10.993
11 268.35
362 873 683.26
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Number of results : 2
Number of pages : 1
Incorporating