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LU0962745484   AGIF Allianz Glb Small C Eq CT (H-EUR) C  
Last NAV25/04/2024158.62 EUR  -1.33  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024158.62 EUR 14 879.4222 360 229.2898 650 975.23------
24/04/2024160.76 EUR 14 879.4222 392 012.799 859 920.11------

Number of results : 2
Number of pages : 1

   
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