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LU1483495336   AGIF Allianz Emerging Markets Eq IT8 (EUR) C  
Last NAV03/06/20251 632.77 EUR  +0.73  % 
Previous prices
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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 632.77 EUR 7 56912 358 424.31346 627 411.44------
02/06/20251 620.95 EUR 7 56912 268 964.63344 516 390.33------

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