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LU2325213093   AGIF Allianz Oriental Income IT (EUR) Cap  
Last NAV20/07/20261 536.29 EUR  +1.15  % 
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
   
20/07/20261 536.29 EUR 24 407.0137 496 356.752 067 228 599.64------
17/07/20261 518.78 EUR 24 352.4136 986 065.52 049 395 511.99------

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