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LU0293315882   AGIF Allianz EU Small C Eq I (EUR) D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/20242 476.81 EUR  +1.15  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 20/09/2024 to 20/09/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV2 476.81 EUR
19/09/2024
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  Incorporating