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LU1883297647   AGIF Allianz German Small and Micro C WT95 EUR C  
Last NAV06/05/2024154 803.88 EUR  -0.12  % 
Previous prices
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Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024154 803.88 EUR 265.40841 086 187.3257 880 845.26------
03/05/2024154 996.95 EUR 265.40841 137 430.7357 953 159.41------

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