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LU1992127966   AGIF Allianz Emerging EU Eq A USD D  
Last NAV statusUnavailable - In process of liquidation  (from 01/03/2022)
Previous NAV28/02/20225.92 USD  -9.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2022 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/03/2022Unavailable---------
28/02/20225.3 EUR ---------
28/02/20225.92 USD 125 763.895744 939.17-------

Number of results : 3
Number of pages : 1

   
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