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LU1483495336   AGIF Allianz Emerging Markets Eq IT8 (EUR) C  
Last NAV26/06/20262 456.69 EUR  -3.14  % 
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 456.69 EUR 48 481119 102 552.07897 100 047.21------
25/06/20262 536.45 EUR 48 481122 969 477.31929 675 148.31------

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Number of pages : 1

   
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