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LU2290907638   AGIF Allianz Oriental Income WT (EUR) Cap  
Last NAV06/06/20251 085.87 EUR  +0.02  % 
Previous prices
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Results from 05/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20251 085.87 EUR 40 317.07843 779 245.061 130 672 401.31------
05/06/20251 085.68 EUR 40 317.92243 772 329.241 131 253 328.2------

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