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LU0293315965   AGIF Allianz EU Small C Eq IT (EUR) C  
Last NAV25/04/20243 393.96 EUR  -0.46  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20243 393.96 EUR 1 177.6063 996 751.14376 649 703.89------
24/04/20243 409.57 EUR 1 177.6064 015 130.15377 828 684.13------

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