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LU0293315882   AGIF Allianz EU Small C Eq I (EUR) D  
Last NAV19/04/20242 359.37 EUR  -0.91  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20242 359.37 EUR 581.6351 372 290.09372 790 981.49------
18/04/20242 381.1 EUR 581.6351 384 932.97376 392 781.71------

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