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LU0348783662   AGIF Allianz Oriental Inc A (H USD) D  
Last NAV06/06/202529.5057 USD  +0.23  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202529.5057 USD 531 454.39715 680 911.71 130 672 401.31------
05/06/202529.4371 USD 530 355.93315 612 164.551 131 253 328.2------

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