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LU0293315023   AGIF Allianz EU Small C Eq A (EUR) D  
Last NAV22/04/2024220.47 EUR  +1.01  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024220.47 EUR 812 668.163179 166 278377 943 298.27------
19/04/2024218.27 EUR 813 047.962177 466 519.05372 790 981.49------

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