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LU2930565283   AGIF Allianz Emerging Markets Eq IT9 USD Acc  
Last NAV26/06/20261 657.46 USD  -2.86  % 
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
   
26/06/20261 657.46 USD 8 851.05414 670 302.22897 100 047.21------
25/06/20261 706.28 USD 8 851.05415 102 338.68929 675 148.31------

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