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LU0665631031   AIIS Allianz European Micro C W EUR D  
Last NAV24/04/20243 632.36 EUR  +0.56  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20243 632.36 EUR 6 548.41123 786 207.61171 423 850.01------
23/04/20243 612.22 EUR 6 548.41123 654 303.22171 618 478.24------

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Number of pages : 1

   
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