Advanced Search

LU1752425543   AGIF Allianz Oriental Inc A EUR D  
Last NAV20/07/2026240.65 EUR  +1.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026240.65 EUR 535 236.684128 802 108.882 067 228 599.64------
17/07/2026237.92 EUR 534 556.595127 181 327.022 049 395 511.99------

Number of results : 2
Number of pages : 1

   
  Incorporating