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LU1992127883   AGIF Allianz Emerging EU Eq A EUR D  
Last NAV statusUnavailable - In process of liquidation  (from 01/03/2022)
Previous NAV28/02/202258.76 EUR  -9.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2022 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/03/2022Unavailable---------
28/02/202258.76 EUR 1 377 116.61280 913 575.58-------

Number of results : 2
Number of pages : 1

   
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