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LU2473716301   AGIF Allianz Glb Intelligent Cities Inc AMf2 (USD) Dis  
Last NAV11/06/202499.02 USD  +0.16  % 
Previous prices
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Results from 10/06/2024 to 12/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202499.02 USD 90 308.2458 942 489.2362 873 683.26------
10/06/202498.86 USD 90 308.2458 928 313.21362 282 955.76------

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