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LU1055786526   AGIF Allianz Asian Small C Eq AT15 USD C  
Last NAV26/04/202417.9654 USD  +1.47  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202417.9654 USD 649 699.05511 672 084.88127 319 535.24------
25/04/202417.7052 USD 650 278.30711 513 329.73125 706 286.68------

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