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LU1752425386   AGIF Allianz Oriental Inc P EUR D  
Last NAV21/07/20262 631.17 EUR  +2.91  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20262 631.17 EUR 14 646.41138 537 230.022 125 853 969.33------
20/07/20262 556.75 EUR 14 643.41737 439 586.752 067 228 599.64------

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