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LU2290907638   AGIF Allianz Oriental Income WT (EUR) Cap  
Last NAV10/05/20241 053.86 EUR  +0.04  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 053.86 EUR 41 589.40143 829 564.891 180 556 152.43------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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