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LU2969692651   AGIF Allianz Global Small Cap Equity P € Dis  
Last NAV13/05/2025902.54 EUR  +1.21  % 
Previous prices
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Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025902.54 EUR 1902.54282 733 346.1------
12/05/2025891.74 EUR 1891.74279 823 922.22------

Number of results : 2
Number of pages : 1

   
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