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LU2357305965   AGIF Allianz Asian Small Equity RT15 (USD) Cap  
Last NAV04/06/202615.7244 USD  +0.39  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.7244 USD 24 800389 965.270 879 918.01------
03/06/202615.6636 USD 24 800388 458.0770 727 091.76------

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