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LU1405890473   AGIF Allianz Emerging Markets Eq P EUR D  
Last NAV06/06/20251 539.58 EUR  +0.12  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20251 539.58 EUR 15 134.42923 300 722.86354 961 166.01------
05/06/20251 537.77 EUR 15 137.68823 278 343.57354 677 079.59------

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