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LU1479564012   AGIF Allianz Emerging Markets Eq IT8 (H-EUR) C  
Last NAV03/06/20251 415.56 EUR  +0.59  % 
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 415.56 EUR 48 00067 946 724.48346 627 411.44------
02/06/20251 407.29 EUR 48 00067 550 093.19344 516 390.33------

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