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LU1752425543
AGIF Allianz Oriental Inc A EUR D
Last NAV
20/07/2026
240.65 EUR
+1.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
240.65 EUR
535 236.684
128 802 108.88
2 067 228 599.64
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-
-
-
-
-
17/07/2026
237.92 EUR
534 556.595
127 181 327.02
2 049 395 511.99
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating