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LU0396102724   AGIF Allianz Little Dragons CT2 (EUR) C  
Last NAV19/09/2024287.49 EUR  +0.36  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024287.49 EUR 6 483.9781 864 099.02134 016 969.82------
18/09/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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