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LU0962745641   AGIF Allianz Glb Small C Eq IT (H-EUR) C  
Last NAV20/09/20242 007.35 EUR  +0.44  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20242 007.35 EUR 5 466.00110 972 181.93112 235 708.91------
19/09/20241 998.46 EUR 5 455.52510 902 653.18112 660 560.61------

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