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LU1254141416   AGIF Allianz Oriental Inc RT EUR C  
Last NAV18/09/2024230.12 EUR  -0.70  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024230.12 EUR 245 142.87956 411 530.941 127 688 391.39------
17/09/2024231.75 EUR 245 011.87956 780 870.251 136 699 607.78------

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