Advanced Search

LU2930565283   AGIF Allianz Emerging Markets Eq IT9 USD Acc  
Last NAV03/06/20251 091.58 USD  +0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20251 091.58 USD 1.0541 150.53346 627 411.44------
02/06/20251 084.76 USD 1.0541 143.34344 516 390.33------

Number of results : 2
Number of pages : 1

   
  Incorporating