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LU1046319759   AGIF Allianz Asian Small C Eq IT15 USD C  
Last NAV04/06/20263 635.99 USD  +0.39  % 
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
   
04/06/20263 635.99 USD 3 091.6611 241 248.7770 879 918.01------
03/06/20263 621.94 USD 3 091.6611 197 804.8170 727 091.76------

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