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LU1363155109   AGIF Allianz EU Small C Eq RT (EUR) C  
Last NAV25/04/2024143.56 EUR  -0.46  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024143.56 EUR 1 814.217260 445.94376 649 703.89------
24/04/2024144.22 EUR 1 814.217261 644.55377 828 684.130-----

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