Advanced Search

LU0293315296   AGIF Allianz EU Small C Eq AT (EUR) C  
Last NAV18/04/2024291.94 EUR  -0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024291.94 EUR 346 961.394101 293 497.38376 392 781.71------
17/04/2024294.08 EUR 346 839.182101 998 647.54379 148 547.630-----

Number of results : 2
Number of pages : 1

   
  Incorporating