Advanced Search

LU0348786921   AGIF Allianz Oriental Inc P (USD) D  
Last NAV17/07/2026318.72 USD  -5.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026318.72 USD 315 374.749100 515 577.192 049 395 511.99------
16/07/2026337.52 USD 312 962.896105 632 201.632 167 852 971.69------

Number of results : 2
Number of pages : 1

   
  Incorporating