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LU1363155109   AGIF Allianz EU Small C Eq RT (EUR) C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 28/09/2023  to 28/09/2023)
Previous NAV27/09/2023132.41 EUR  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/09/2023 to 28/09/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/09/2023Unavailable---------
27/09/2023132.41 EUR 4 542.224601 430.8344 721 062.64------

Number of results : 2
Number of pages : 1

   
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