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LU0665631031   AIIS Allianz European Micro C W EUR D  
Last NAV20/05/20253 884.4 EUR  +1.07  % 
Previous prices
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Results from 19/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20253 884.4 EUR 5 307.41120 616 090.74112 476 887.38------
19/05/20253 843.16 EUR 5 307.41120 397 229.35111 293 410.53------

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