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LU2290907638   AGIF Allianz Oriental Income WT (EUR) Cap  
Last NAV04/06/20261 691.16 EUR  -1.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 691.16 EUR 21 570.62736 479 467.532 304 847 511.89------
03/06/20261 709.22 EUR 21 570.62736 868 940.252 325 397 918.51------

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