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LU2384383811   AGIF Allianz Glb Intelligent Cities Inc WT (EUR)i Cap  
Last NAV17/07/20261 534.02 EUR  -1.52  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 534.02 EUR 43.03166 010.311 354 292 966.18------
16/07/20261 557.76 EUR 43.03167 031.831 378 767 055.89------

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