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LU2420271673   AGIF Allianz Asian Small Equity A EUR Dis  
Last NAV13/05/202589.16 EUR  +0.30  % 
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
   
13/05/202589.16 EUR 188 827.11716 836 293.1690 926 972.04------
12/05/202588.89 EUR 188 845.4516 786 175.2190 947 534.46------

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