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LU1173936821   AGIF Allianz Oriental Inc Ertrag Asien Pazifik A2 EUR D  
Last NAV20/07/2026274.69 EUR  +1.15  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026274.69 EUR 123 973.94534 054 277.242 067 228 599.64------
17/07/2026271.58 EUR 123 798.96533 620 987.252 049 395 511.99------

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