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LU1275815337   AGIF Allianz Emerging Markets Eq IT EUR C  
Last NAV26/06/20262 718.62 EUR  -3.14  % 
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
   
26/06/20262 718.62 EUR 6 246.1916 981 033.27897 100 047.21------
25/06/20262 806.89 EUR 6 248.25117 538 145.23929 675 148.31------

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