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LU2357305965   AGIF Allianz Asian Small Equity RT15 (USD) Cap  
Last NAV20/07/202613.3358 USD  -0.17  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202613.3358 USD 24 800330 728.1948 752 712.19------
17/07/202613.359 USD 24 800331 303.9648 888 268.78------

Number of results : 2
Number of pages : 1

   
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