LU0293315296 AGIF Allianz EU Small C Eq AT (EUR) C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 28/03/2024 to 28/03/2024) |
Previous NAV | 27/03/2024 | 301.9 EUR +0.46 % |
LU0293315296 AGIF Allianz EU Small C Eq AT (EUR) C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 28/03/2024 to 28/03/2024) |
Previous NAV | 27/03/2024 | 301.9 EUR +0.46 % |
Incorporating |
---|