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LU1061987134   AGIF Allianz Glb Small C Eq WT USD C  
Last NAV12/05/20251 999.19 USD  +1.59  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/20251 999.19 USD 35 705.54471 382 086.7279 823 922.22------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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