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LU0348783662   AGIF Allianz Oriental Inc A (H USD) D  
Last NAV21/07/202644.6645 USD  +2.84  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202644.6645 USD 1 004 235.57144 853 714.342 125 853 969.33------
20/07/202643.4292 USD 999 145.74843 392 051.72 067 228 599.64------

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