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LU1136106207   AGIF Allianz Emerging Markets Eq A EUR D  
Last NAV26/06/2026221.68 EUR  -3.15  % 
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
   
26/06/2026221.68 EUR 562 252.139124 638 834.2897 100 047.21------
25/06/2026228.88 EUR 584 122.045133 694 609.48929 675 148.31------

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