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LU1046320252   AGIF Allianz Asian Small C Eq WT3 USD C  
Last NAV26/04/20242 029.09 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
   
26/04/20242 029.09 USD 2 013.7384 086 055.34127 319 535.24------
25/04/20241 999.66 USD 2 013.7384 026 785.17125 706 286.68------

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