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LU0348783233   AGIF Allianz Oriental Inc A (USD) D  
Last NAV20/07/2026295.01 USD  +1.12  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026295.01 USD 1 531 547.037451 828 377.492 067 228 599.64------
17/07/2026291.74 USD 1 532 038.489446 951 332.872 049 395 511.99------

Number of results : 2
Number of pages : 1

   
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