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LU0594339896   AIIS Allianz European Micro C IT EUR C  
Last NAV08/11/20243 929.85 EUR  +0.14  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
08/11/202400:00EUR3 929.853 929.853 929.85
Nav Information
Last NAV date08/11/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV3 924.53 EUR
07/11/2024
Variation %+0.14%
Number of shares/units outstanding26 205.51
Total net assets102 983 713.7 EUR
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