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LU3258562381   AGIF - Allianz Emerging Markets WT EUR Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/20261 033.8 EUR  +0.08  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 20/07/2026 to 20/07/2026)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 033.8 EUR
17/07/2026
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