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LU2729282587   AGIF - Allianz Oriental Income WT USD acc  
Last NAV12/06/20261 768.43 USD  +3.64  % 
Previous prices
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Results from 11/06/2026 to 13/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20261 768.43 USD 132 101.698233 612 903.082 234 419 224.57------
11/06/20261 706.37 USD 131 982.506225 211 545.062 149 950 337.9------

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