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LU2783655736   AGIF Allianz Global Intelligent Cities Income BMf9 $ Dis  
Last NAV31/10/2024102.78 USD  -1.66  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/10/202400:00USD102.78102.78102.78
Nav Information
Last NAV date31/10/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV104.51 USD
30/10/2024
Variation %-1.66%
Number of shares/units outstanding11.11
Total net assets1 142.12 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating