Advanced Search

LU2420271756   AGIF Allianz Asian Small Equity P EUR Dis  
Last NAV18/04/2024882.44 EUR  +1.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024882.44 EUR 9 863.3438 703 772.85125 040 609.35------
17/04/2024873.27 EUR 9 864.1568 614 042.55123 273 149.71------

Number of results : 2
Number of pages : 1

   
  Incorporating