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LU3295875689   Allianz Glb Invstr Fd - Allianz Oriental Inc - P12 (€)  
Last NAV08/06/20261 140.56 EUR  -2.38  % 
Previous prices
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Results from 05/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/20261 140.56 EUR 11 140.562 184 941 098.03------
05/06/20261 168.38 EUR 11 168.382 267 345 556.56------

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