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LU0348786921   AGIF Allianz Oriental Inc P (USD) D  
Last NAV20/09/2024224.16 USD  +0.57  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024224.16 USD 175 979.95439 447 364.51 147 603 544.18------
19/09/2024222.9 USD 175 999.23139 230 285.711 143 405 093.98------

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