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LU1752425543   AGIF Allianz Oriental Inc A EUR D  
Last NAV05/06/2026264.34 EUR  -1.82  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026264.34 EUR 508 783.638134 492 150.212 267 345 556.56------
04/06/2026269.23 EUR 508 478.593136 897 317.862 304 847 511.89------

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