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LU2420271756   AGIF Allianz Asian Small Equity P EUR Dis  
Last NAV13/05/2025906.35 EUR  +0.31  % 
Previous prices
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Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025906.35 EUR 5 955.9315 398 164.890 926 972.04------
12/05/2025903.54 EUR 5 950.8725 376 857.8390 947 534.46------

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