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LU0293315882   AGIF Allianz EU Small C Eq I (EUR) D  
Last NAV18/09/20242 448.77 EUR  -0.37  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR2 448.772 448.772 448.77
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV2 457.77 EUR
17/09/2024
Variation %-0.37%
Number of shares/units outstanding680.01
Total net assets1 665 199.15 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating