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LU1861128574   AGIF Allianz Glb Small C Eq AT EUR C  
Last NAV17/05/2024144.92 EUR  -0.70  % 
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024144.92 EUR 35 582.5795 156 484.4597 808 837.56------
16/05/2024145.94 EUR 55 582.5798 111 662.69101 958 831.61------

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