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LU3258562381   AGIF - Allianz Emerging Markets WT EUR Acc  
Last NAV04/06/20261 013.86 EUR  -0.23  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 013.86 EUR 11 013.86804 966 492.57------
03/06/20261 016.22 EUR 11 016.22807 081 631.43------

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