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LU2034158936   AGIF Allianz Emerging Markets Eq SRI WT (USD) C  
Last NAV26/04/20241 130.51 USD  +1.08  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 130.51 USD 8 555.1259 671 688.92180 399 680.76------
25/04/20241 118.39 USD 8 555.1259 568 006.93178 402 582.73------

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