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LU2293587155   AGIF Allianz Oriental Income AT (HKD) Cap  
Last NAV20/07/202614.2193 HKD  +1.13  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.2193 HKD 1 546 536.11321 990 625.292 067 228 599.64------
17/07/202614.0611 HKD 1 549 062.20321 781 529.442 049 395 511.99------

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