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LU0962745641   AGIF Allianz Glb Small C Eq IT (H-EUR) C  
Last NAV10/05/20241 985.7 EUR  +0.41  % 
Previous prices
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Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 985.7 EUR 7 140.47714 178 829.18102 885 757.11------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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