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LU1877638608   AGIF Allianz German Small and Micro C P25 EUR D  
Last NAV02/05/20241 489.2 EUR  +0.09  % 
Previous prices
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20241 489.2 EUR 82122 114.6858 283 629.44------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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