Advanced Search

LU0293315882   AGIF Allianz EU Small C Eq I (EUR) D  
Last NAV12/04/20242 466.13 EUR  +1.61  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/04/202400:00EUR2 466.132 466.132 466.13
Nav Information
Last NAV date12/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV2 426.96 EUR
11/04/2024
Variation %+1.61%
Number of shares/units outstanding581.64
Total net assets1 434 386.07 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating