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LU2089280825   AGIF Allianz Emerging Markets Eq CT (EUR) C  
Last NAV26/06/2026185.75 EUR  -3.15  % 
Previous prices
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Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026185.75 EUR 59 362.60511 026 897.54897 100 047.21------
25/06/2026191.79 EUR 58 989.46311 313 795.39929 675 148.31------

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