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LU2473716483   AGIF Allianz Glb Intelligent Cities Inc BMf2 (USD) Dis  
Last NAV17/07/2026123.76 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
   
17/07/2026123.76 USD 812 815.382100 597 198.781 354 292 966.18------
16/07/2026125.95 USD 819 065.395103 164 759.521 378 767 055.89------

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