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LU2357305965   AGIF Allianz Asian Small Equity RT15 (USD) Cap  
Last NAV13/05/20259.3208 USD  +0.07  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20259.3208 USD 26 835250 123.6890 926 972.04------
12/05/20259.3143 USD 26 835249 950.390 947 534.46------

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