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LU1173936821   AGIF Allianz Oriental Inc Ertrag Asien Pazifik A2 EUR D  
Last NAV04/06/2026307.32 EUR  -1.06  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026307.32 EUR 122 332.69337 595 018.042 304 847 511.89------
03/06/2026310.61 EUR 122 190.67837 953 618.212 325 397 918.51------

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