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LU1055786526   AGIF Allianz Asian Small C Eq AT15 USD C  
Last NAV04/06/202631.6088 USD  +0.38  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202631.6088 USD 604 992.1319 123 103.4970 879 918.01------
03/06/202631.4884 USD 603 982.13319 018 435.7370 727 091.76------

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