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LU2256980744
AGIF Allianz German Small and Micro X7 (EUR) D
Last NAV
31/05/2024
0.9618 EUR
-0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/05/2024 to 02/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/05/2024
0.9618 EUR
15 872.159
15 265.44
59 614 447.61
-
-
-
-
-
-
29/05/2024
0.9627 EUR
15 872.159
15 280.17
59 673 525.92
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating