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LU2473716301
AGIF Allianz Glb Intelligent Cities Inc AMf2 (USD) Dis
Last NAV
11/06/2024
99.02 USD
+0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 10/06/2024 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
11/06/2024
99.02 USD
90 308.245
8 942 489.2
362 873 683.26
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10/06/2024
98.86 USD
90 308.245
8 928 313.21
362 282 955.76
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Number of results : 2
Number of pages : 1
Incorporating