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LU2384383811   AGIF Allianz Glb Intelligent Cities Inc WT (EUR)i Cap  
Last NAV12/06/20241 043.79 EUR  +1.83  % 
Previous prices
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Results from 11/06/2024 to 12/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20241 043.79 EUR 10.99311 474.4370 934 504.39------
11/06/20241 025.05 EUR 10.99311 268.35362 873 683.26------

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