Advanced Search

LU3318866376   AGIF Allianz Oriental Income BT9 USD Acc  
Last NAV24/06/2026104.24 USD  -4.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/06/2026 to 25/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/06/2026104.24 USD 11.7711 227.052 259 615 715.99------
23/06/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating