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LU1865151960   AGIF Allianz EM Eq Opport FT EUR C  
Last NAV08/05/20241 513.22 EUR  +0.13  % 
Previous prices
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Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/20241 513.22 EUR 91 255.805138 090 503.66181 194 563.5------
07/05/20241 511.32 EUR 91 286.665137 962 912.76181 014 044.97------

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