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LU1275815337   AGIF Allianz Emerging Markets Eq IT EUR C  
Last NAV30/05/20251 816 EUR  -0.39  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20251 816 EUR 5 670.05410 296 828.91346 054 436.8------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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