Advanced Search

LU2420271756   AGIF Allianz Asian Small Equity P EUR Dis  
Last NAV20/07/20261 270.8 EUR  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 270.8 EUR 49.9563 476.5948 752 712.19------
17/07/20261 277.6 EUR 49.9563 816.3148 888 268.78------

Number of results : 2
Number of pages : 1

   
  Incorporating