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LU1061987134   AGIF Allianz Glb Small C Eq WT USD C  
Last NAV25/04/20241 911.2 USD  -1.30  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 911.2 USD 26 467.94950 585 612.1198 650 975.23------
24/04/20241 936.32 USD 26 467.94951 250 500.5899 859 920.11------

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Number of pages : 1

   
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