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LU0348786921   AGIF Allianz Oriental Inc P (USD) D  
Last NAV10/05/2024219.52 USD  +0.38  % 
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Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024219.52 USD 165 926.40836 424 631.571 180 556 152.43------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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