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LU2089280825   AGIF Allianz Emerging Markets Eq CT (EUR) C  
Last NAV03/06/2025125.19 EUR  +0.72  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025125.19 EUR 32 882.9394 116 761.63346 627 411.44------
02/06/2025124.3 EUR 31 957.1163 972 409.09344 516 390.33------

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