Advanced Search

LU0594339896   AIIS Allianz European Micro C IT EUR C  
Last NAV20/05/20254 171.78 EUR  +1.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20254 171.78 EUR 22 019.5991 860 796.64112 476 887.38------
19/05/20254 127.49 EUR 22 022.15490 896 181.18111 293 410.53------

Number of results : 2
Number of pages : 1

   
  Incorporating