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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  % 
General information
Share class dividend policyIncome
End of the financial year30/09/2025
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date03/06/1988
Fund launch date09/08/1999
Fund end date-
Sub-fund creation date24/12/2018
Sub-fund launch date24/06/2019
Sub-fund end date-
Share class/unit creation date10/05/2022
Share class/unit launch date20/05/2022
Share class end date-
Promoter(s)
Allianz (DE)

More info...

Classification
Umbrella funds
UCITS funds
Codes
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Countries of distribution
Country of jurisdictionLU
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Expenses
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Who's who
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Central administration
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Management company
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  Incorporating