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LU1136106207   AGIF Allianz Emerging Markets Eq A EUR D  
Last NAV03/06/2025150.88 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
   
03/06/2025150.88 EUR 538 115.67981 188 861.24346 627 411.44------
02/06/2025149.79 EUR 538 110.47680 605 742.42344 516 390.33------

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