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LU2754996093   Allianz Global Investors Fd Eme Mrkts Eq SRI A USD dis  
Last NAV16/06/202511.306 USD  +0.53  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202511.306 USD 46 014.991520 244.16283 912 789.56------
13/06/202511.246 USD 46 014.991517 483282 360 439.69------

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