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LU1173936821   AGIF Allianz Oriental Inc Ertrag Asien Pazifik A2 EUR D  
Last NAV19/04/2024193.74 EUR  -3.41  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024193.74 EUR 104 073.33520 163 432.771 119 195 138.63------
18/04/2024200.57 EUR 104 064.85920 872 193.841 161 831 781.92------

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