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LU1479564012   AGIF Allianz Emerging Markets Eq IT8 (H-EUR) C  
Last NAV26/06/20262 150.81 EUR  -2.99  % 
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 150.81 EUR 65 614141 123 315.05897 100 047.21------
25/06/20262 217.03 EUR 65 614145 468 309.15929 675 148.31------

Number of results : 2
Number of pages : 1

   
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