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LU1046320252   AGIF Allianz Asian Small C Eq WT3 USD C  
Last NAV04/06/20263 749.26 USD  +0.29  % 
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 749.26 USD 0.51 874.6370 879 918.01------
03/06/20263 738.24 USD 0.51 869.1270 727 091.76------

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