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LU1282651980   AGIF Allianz Emerging Markets Eq AT EUR C  
Last NAV24/04/2024154.26 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
   
24/04/2024154.26 EUR 57 510.2288 871 578.61138 188 961.87------
23/04/2024152.12 EUR 57 478.5228 743 888.27136 139 284.52------

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