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LU0294427389   AGIF Allianz EU Small C Eq WT (EUR) C  
Last NAV26/04/20242 719.15 EUR  -0.22  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20242 719.15 EUR 22 403.71360 919 118.07375 732 220.74------
25/04/20242 725.21 EUR 22 403.74161 054 937.83376 649 703.89------

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