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LU1405890473   AGIF Allianz Emerging Markets Eq P EUR D  
Last NAV26/06/20262 223.12 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
   
26/06/20262 223.12 EUR 13 719.04530 499 127.8897 100 047.21------
25/06/20262 295.31 EUR 13 721.05831 494 055.57929 675 148.31------

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