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LU0348783233   AGIF Allianz Oriental Inc A (USD) D  
Last NAV21/07/2026303.12 USD  +2.75  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026303.12 USD 1 529 788.475463 704 495.712 125 853 969.33------
20/07/2026295.01 USD 1 531 547.037451 828 377.492 067 228 599.64------

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