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LU3146680650   Allianz Gbl Investors Fd Allianz Eme Mkts Eq WT3 EUR Acc  
Last NAV26/06/20261 412.98 EUR  -3.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/20261 412.98 EUR 99 204140 173 751.79897 100 047.21------
25/06/20261 458.85 EUR 99 204144 723 330.22929 675 148.31------

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