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LU1752425543   AGIF Allianz Oriental Inc A EUR D  
Last NAV21/07/2026247.64 EUR  +2.90  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026247.64 EUR 536 290.983132 809 288.612 125 853 969.33------
20/07/2026240.65 EUR 535 236.684128 802 108.882 067 228 599.64------

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