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LU1428086091   AGIF Allianz EU Small C Eq AT H2 USD C  
Last NAV23/04/202416.6597 USD  +0.54  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202416.6597 USD 35 586.785592 865.01376 817 482.25------
22/04/202416.5702 USD 35 581.242589 588.33377 943 298.27------

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