Advanced Search

LU2473716483   AGIF Allianz Glb Intelligent Cities Inc BMf2 (USD) Dis  
Last NAV31/05/202497.49 USD  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/202497.49 USD 1 503 295.298146 555 039.75350 395 529.62------
30/05/202498.06 USD 1 482 443.54145 367 289.57350 761 077.13------

Number of results : 2
Number of pages : 1

   
  Incorporating