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LU2357305965   AGIF Allianz Asian Small Equity RT15 (USD) Cap  
Last NAV16/05/20248.9599 USD  +1.85  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20248.9599 USD 39 444.861353 421.18127 642 312.32------
15/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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