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LU0348783233   AGIF Allianz Oriental Inc A (USD) D  
Last NAV25/04/2024196.7 USD  -1.81  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024196.7 USD 1 676 864.315329 835 039.711 133 743 234.41------
24/04/2024200.32 USD 1 681 886.463336 913 006.971 155 274 326.97------

Number of results : 2
Number of pages : 1

   
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