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LU0348785444   AGIF Allianz Oriental Inc CT EUR Acc  
Last NAV04/06/2026137.11 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
   
04/06/2026137.11 EUR 33.3564 573.532 304 847 511.89------
03/06/2026138.58 EUR 33.3564 622.632 325 397 918.51------

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