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LU2729282587   AGIF - Allianz Oriental Income WT USD acc  
Last NAV14/05/20241 046.51 USD  +0.10  % 
Previous prices
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20241 046.51 USD 37 785.37939 542 715.971 186 866 866.3------
13/05/20241 045.46 USD 37 785.37939 502 918.11 185 504 848.02------

Number of results : 2
Number of pages : 1

   
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