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LU2190101761   AGIF Allianz EM SRI Bd WT (H2-EUR) Cap  
Last NAV27/05/2025921.11 EUR  +0.19  % 
Previous prices
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Results from 26/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2025921.11 EUR 44 859.13741 320 093.0699 160 633.91------
26/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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