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LU2325213093   AGIF Allianz Oriental Income IT (EUR) Cap  
Last NAV04/06/20261 716.86 EUR  -1.06  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 716.86 EUR 23 547.70540 428 079.422 304 847 511.89------
03/06/20261 735.2 EUR 23 504.01840 784 244.792 325 397 918.51------

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