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LU1941714476   AGIF Allianz EU S&M C Eq Allianz Actions EU PME-ETI AT€C  
Last NAV03/05/2024129.6 EUR  +0.19  % 
Previous prices
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Currency:   


Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024129.6 EUR 981 412.928127 193 105.26127 193 105.26------
02/05/2024129.35 EUR 980 730.971126 860 141.41126 860 141.41------

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