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LU2420271673   AGIF Allianz Asian Small Equity A EUR Dis  
Last NAV20/07/2026123.73 EUR  -0.54  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026123.73 EUR 16 234.8632 008 717.9948 752 712.19------
17/07/2026124.4 EUR 16 158.6642 010 115.0848 888 268.78------

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