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LU1046320252   AGIF Allianz Asian Small C Eq WT3 USD C  
Last NAV20/07/20263 177 USD  -0.55  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20263 177 USD 0.51 588.548 752 712.19------
17/07/20263 194.6 USD 0.51 597.348 888 268.78------

Number of results : 2
Number of pages : 1

   
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