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LU2602447364   AGIF Allianz Emerging Markets Equity SRI IT8 (H-EUR) Cap  
Last NAV13/05/20251 221.95 EUR  -0.47  % 
Previous prices
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Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20251 221.95 EUR 4 864.3135 943 966.53262 244 841.09------
12/05/20251 227.71 EUR 4 864.3135 971 956.64264 307 121.92------

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