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LU1030382433   AGIF Allianz Glb Small C Eq PT2 GBP C  
Last NAV19/04/20242 380.13 GBP  -0.98  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20242 380.13 GBP 338.55805 793.994 437 840.24------
18/04/20242 403.65 GBP 338.55813 755.2893 890 154.19------

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