Advanced Search

LU0293315882   AGIF Allianz EU Small C Eq I (EUR) D  
Last NAV02/02/20232 366.61 EUR  +1.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/02/2023 to 03/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/02/20232 366.61 EUR 401.635950 513.44393 145 044.71------
01/02/20232 331.41 EUR 401.635936 376.56387 318 311.7------

Number of results : 2
Number of pages : 1

   
  Incorporating