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LU0594339896   AIIS Allianz European Micro C IT EUR C  
Last NAV18/04/20243 797.63 EUR  -0.19  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20243 797.63 EUR 38 906.492147 752 424.27171 281 807.75------
17/04/20243 804.92 EUR 40 206.492152 982 510.02176 557 051.52------

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