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LU0293315882   AGIF Allianz EU Small C Eq I (EUR) D  
Last NAV12/04/20242 466.13 EUR  +1.61  % 
General information
Share class dividend policyIncome
End of the financial year30/09/2024
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date03/06/1988
Fund launch date09/08/1999
Fund end date-
Sub-fund creation date15/09/1999
Sub-fund launch date08/09/2009
Sub-fund end date-
Share class/unit creation date05/06/2012
Share class/unit launch date05/06/2012
Share class end date-
Allianz (DE)

More info...

Umbrella funds
UCITS funds
CSSF code-
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Telekurs code-
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
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Management company
Domiciliary agent
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Sub-Transfer Agent-
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