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LU0885397702   AGIF Allianz Glb Small C Eq IT (USD) C  
Last NAV19/04/20242 074.21 USD  -1.25  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20242 074.21 USD 3 005.5596 234 163.4494 437 840.24------
18/04/20242 100.37 USD 3 005.5596 312 774.1993 890 154.19------

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