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LU2290907638   AGIF Allianz Oriental Income WT (EUR) Cap  
Last NAV17/07/20261 496.59 EUR  -5.37  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 496.59 EUR 20 379.66230 499 919.692 049 395 511.99------
16/07/20261 581.49 EUR 20 379.95832 230 660.042 167 852 971.69------

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