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LU1055786526   AGIF Allianz Asian Small C Eq AT15 USD C  
Last NAV21/07/202627.82 USD  +3.86  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202627.82 USD 656 525.43118 264 553.750 003 854.34------
20/07/202626.785 USD 654 443.38317 529 287.3448 752 712.19------

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