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LU1173935690   AGIF Allianz Emerging Markets Eq RT EUR C  
Last NAV03/06/2025137.65 EUR  +0.73  % 
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
   
03/06/2025137.65 EUR 20 924.2832 880 130.48346 627 411.44------
02/06/2025136.65 EUR 20 913.2832 857 805.47344 516 390.33------

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