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LU1254141416   AGIF Allianz Oriental Inc RT EUR C  
Last NAV04/06/2026377.76 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
   
04/06/2026377.76 EUR 189 054.05971 417 289.152 304 847 511.89------
03/06/2026381.8 EUR 189 034.1972 173 124.012 325 397 918.51------

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