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LU1752425386   AGIF Allianz Oriental Inc P EUR D  
Last NAV04/06/20262 857.36 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
   
04/06/20262 857.36 EUR 10 176.9629 079 215.92 304 847 511.89------
03/06/20262 887.89 EUR 10 177.01229 390 127.442 325 397 918.51------

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