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LU0348786921   AGIF Allianz Oriental Inc P (USD) D  
Last NAV03/06/2026369.58 USD  +0.94  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026369.58 USD 270 166.81699 847 220.952 325 397 918.51------
02/06/2026366.15 USD 270 161.81698 920 141.262 308 366 052.04------

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