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LU1505875739   AGIF Allianz Selection S&M C Eq PME-ETI AT EUR C  
Last NAV26/04/2024107.43 EUR  -0.12  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024107.43 EUR 1 662 890.46178 645 994.2178 645 994.2------
25/04/2024107.56 EUR 1 664 840.87179 066 417.25179 066 417.25------

Number of results : 2
Number of pages : 1

   
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