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LU1752425386   AGIF Allianz Oriental Inc P EUR D  
Last NAV13/05/20241 857.16 EUR  +0.42  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20241 857.16 EUR 7 780.55214 449 710.671 185 504 848.02------
10/05/20241 849.46 EUR 7 785.96614 399 865.381 180 556 152.43------

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