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LU2420271673   AGIF Allianz Asian Small Equity A EUR Dis  
Last NAV05/06/2026141.05 EUR  -2.10  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026141.05 EUR 17 110.3772 413 420.3769 566 026.68------
04/06/2026144.08 EUR 17 090.3852 462 308.9970 879 918.01------

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