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LU0348786921   AGIF Allianz Oriental Inc P (USD) D  
Last NAV06/06/2025235.08 USD  +0.01  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025235.08 USD 155 991.48736 669 823.591 130 672 401.31------
05/06/2025235.06 USD 156 629.70936 816 840.031 131 253 328.2------

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