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LU1254141416   AGIF Allianz Oriental Inc RT EUR C  
Last NAV17/07/2026334.13 EUR  -5.37  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026334.13 EUR 179 744.17460 057 413.832 049 395 511.99------
16/07/2026353.09 EUR 179 751.22763 467 786.092 167 852 971.69------

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