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LU1136106207   AGIF Allianz Emerging Markets Eq A EUR D  
Last NAV24/04/2024144.75 EUR  +1.41  % 
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
   
24/04/2024144.75 EUR 10 089.1161 460 369.56138 188 961.87------
23/04/2024142.74 EUR 10 084.8321 439 528.55136 139 284.52------

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