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LU0348767384   AGIF Allianz Little Dragons AT (USD) C  
Last NAV19/09/2024116.62 USD  +0.56  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00USD116.62122.45116.62
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV115.97 USD
17/09/2024
Variation %+0.56%
Number of shares/units outstanding8 028.34
Total net assets936 225.71 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating