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LU1143268446   AGIF Allianz Emerging Markets Eq I USD D  
Last NAV03/06/20251 308.99 USD  +0.63  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20251 308.99 USD 55 148.25872 188 710.57346 627 411.44------
02/06/20251 300.83 USD 55 148.25871 738 427.19344 516 390.33------

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