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LU0293315536   AGIF Allianz EU Small C Eq P (EUR) D  
Last NAV24/04/20241 748.55 EUR  +0.29  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 748.55 EUR 14 970.51726 176 718.33377 828 684.13------
23/04/20241 743.44 EUR 14 956.00726 074 881.54376 817 482.25------

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