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LU1992126489   AGIF Allianz EM Eq Opport A EUR D  
Last NAV17/05/2024121.33 EUR  +0.36  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024121.33 EUR 226 052.24627 427 855.96189 073 130.71------
16/05/2024120.89 EUR 226 081.90127 331 615.81183 967 436.8------

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