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LU1143268446   AGIF Allianz Emerging Markets Eq I USD D  
Last NAV26/06/20261 930.51 USD  -2.86  % 
Previous prices
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Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/20261 930.51 USD 63 344.59122 287 238.25897 100 047.21------
25/06/20261 987.42 USD 63 718.448126 635 182.02929 675 148.31------

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