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LU0962745641   AGIF Allianz Glb Small C Eq IT (H-EUR) C  
Last NAV13/05/20251 962.47 EUR  +1.01  % 
Previous prices
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Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20251 962.47 EUR 1 179.6662 315 058.21282 733 346.1------
12/05/20251 942.94 EUR 1 181.0942 294 796.7279 823 922.22------

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