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LU0348783662   AGIF Allianz Oriental Inc A (H USD) D  
Last NAV25/04/202427.0132 USD  -1.51  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202427.0132 USD 616 746.54416 660 277.111 133 743 234.41------
24/04/202427.4285 USD 612 308.08716 794 678.241 155 274 326.97------

Number of results : 2
Number of pages : 1

   
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