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LU0962745484   AGIF Allianz Glb Small C Eq CT (H-EUR) C  
Last NAV28/11/2022136.54 EUR  -0.45  % 
Previous prices
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Results from 25/11/2022 to 29/11/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/11/2022136.54 EUR 14 464.4441 974 985.73127 102 115.37------
25/11/2022137.16 EUR 14 464.4441 984 001.9127 456 854.49------

Number of results : 2
Number of pages : 1

   
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