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LU1173935690   AGIF Allianz Emerging Markets Eq RT EUR C  
Last NAV26/06/2026207.05 EUR  -3.14  % 
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
   
26/06/2026207.05 EUR 67 344.40213 943 638.01897 100 047.21------
25/06/2026213.77 EUR 67 366.12714 400 901.91929 675 148.31------

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