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LU2473716301   AGIF Allianz Glb Intelligent Cities Inc AMf2 (USD) Dis  
Last NAV17/07/2026126.95 USD  -1.74  % 
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
   
17/07/2026126.95 USD 402 211.26951 062 178.511 354 292 966.18------
16/07/2026129.2 USD 401 279.70651 844 588.121 378 767 055.89------

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