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LU2244413048   AGIF Allianz Asian Small Equity WT15 (EUR) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV14/05/20241 302.4 EUR  +0.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
14/05/20241 302.4 EUR 19 29825 133 777.21125 343 151.6------

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Number of pages : 1

   
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