Advanced Search

LU0962745302   AGIF Allianz Glb Small C Eq AT (H-EUR) C  
Last NAV25/04/2024173.94 EUR  -1.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024173.94 EUR 26 240.1054 564 281.6198 650 975.230-----
24/04/2024176.28 EUR 26 226.3044 623 169.7199 859 920.110-----

Number of results : 2
Number of pages : 1

   
  Incorporating