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LU1254141333   AGIF Allianz Emerging Asia Eq RT EUR C  
Last NAV24/04/2024135.07 EUR  +2.35  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024135.07 EUR 45 230.5996 109 451.9932 019 461.07------
23/04/2024131.97 EUR 45 230.5995 969 031.8331 243 341.83------

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