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LU1046319759   AGIF Allianz Asian Small C Eq IT15 USD C  
Last NAV19/04/20241 932.45 USD  -2.79  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 932.45 USD 12 382.35123 928 324.72121 599 873.75------
18/04/20241 987.92 USD 12 382.35124 615 107.77125 040 609.35------

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