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LU2602447364   AGIF Allianz Emerging Markets Equity SRI IT8 (H-EUR) Cap  
Last NAV02/05/20241 092.21 EUR  -0.34  % 
Previous prices
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Results from 01/05/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20241 092.21 EUR 1010 922.1182 645 966.1------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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