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LU0396102641   AGIF Allianz Little Dragons A2 (EUR) D  
Last NAV19/04/2024294.31 EUR  -2.21  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024294.31 EUR 13 741.1064 044 160.47129 792 734.96------
18/04/2024300.96 EUR 13 740.8494 135 427.81133 095 622.28------

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