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LU2256980744   AGIF Allianz German Small and Micro X7 (EUR) D  
Last NAV31/05/20240.9618 EUR  -0.09  % 
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
   
31/05/20240.9618 EUR 15 872.15915 265.4459 614 447.61------
29/05/20240.9627 EUR 15 872.15915 280.1759 673 525.92------

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Number of pages : 1

   
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