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LU1055786526   AGIF Allianz Asian Small C Eq AT15 USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/10/2023  to 02/10/2023)
Previous NAV29/09/202316.1845 USD  +0.34  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 02/10/2023 to 02/10/2023)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV16.1845 USD
29/09/2023
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  Incorporating