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LU2420271756   AGIF Allianz Asian Small Equity P EUR Dis  
Last NAV04/06/20261 477.97 EUR  +0.27  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 477.97 EUR 49.9573 824.470 879 918.01------
03/06/20261 473.96 EUR 49.9573 624.4670 727 091.76------

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