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LU1282651980   AGIF Allianz Emerging Markets Eq AT EUR C  
Last NAV03/06/2025164.06 EUR  +0.72  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025164.06 EUR 237 117.13338 901 729.9346 627 411.44------
02/06/2025162.88 EUR 237 304.2138 653 096.1344 516 390.33------

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