Master data
AGIF - Allianz Asian Small Cap Equity - AT15 - USD
Code number
A111FG
ISIN
LU1055786526
Symbol
n/a
Issuer
Allianz Global Investors GmbH
Security type
Share Funds
Country
Luxembourg
Home market
n/a
Focus
n/a
Market segment
Berlin Open Market
Price data
Last
EUR18.43
Change
EUR-0.07
Change in %
%-0.378
Date
18/09/2025
Time
08:21:24
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR18.43
Previous day
EUR18.50
High
EUR18.43
Low
EUR18.43
52 weeks high
EUR19.42
52 weeks low
EUR14.73
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 18/09/2025 | 08:21:24 | 18.43 | 0 |