Advanced Search

LU2473716483   AGIF Allianz Glb Intelligent Cities Inc BMf2 (USD) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/11/2024  to 01/11/2024)
Previous NAV31/10/202499.03 USD  -1.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2024 to 01/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/11/2024Unavailable---------
31/10/202499.03 USD 2 047 175.609202 725 781.97405 637 465.38------

Number of results : 2
Number of pages : 1

   
  Incorporating