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LU2420271673   AGIF Allianz Asian Small Equity A EUR Dis  
Last NAV03/05/202489.06 EUR  +0.20  % 
Previous prices
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Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202489.06 EUR 337 261.35230 035 848.61129 595 348.58------
02/05/202488.88 EUR 337 291.17929 976 978.44128 850 431.9------

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