Advanced Search

LU0962745484   AGIF Allianz Glb Small C Eq CT (H-EUR) C  
Last NAV28/11/2022136.54 EUR  -0.45  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/11/202200:00EUR136.54140.64136.54
Nav Information
Last NAV date28/11/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV137.16 EUR
25/11/2022
Variation %-0.45%
Number of shares/units outstanding14 464.44
Total net assets1 974 985.73 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