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LU0348783662   AGIF Allianz Oriental Inc A (H USD) D  
Last NAV04/06/202648.889 USD  -0.78  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202648.889 USD 929 291.79545 432 149.172 304 847 511.89------
03/06/202649.2732 USD 926 698.50345 661 379.872 325 397 918.51------

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