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LU1068093993   AGIF Allianz EM Eq Opport WT2 (EUR) C  
Last NAV14/05/20241 760.23 EUR  +0.55  % 
Previous prices
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20241 760.23 EUR 9 343.19616 446 218.45183 454 232.59------
13/05/20241 750.52 EUR 9 343.19616 355 428.92182 753 831.99------

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