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LU2226248602   AGIF Allianz German Small and Micro WT (EUR) C  
Last NAV31/05/20241 031.73 EUR  -0.10  % 
Previous prices
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Results from 29/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/20241 031.73 EUR 515531 342.3659 614 447.61------
29/05/20241 032.76 EUR 515531 872.2459 673 525.92------

Number of results : 2
Number of pages : 1

   
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