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LU0348783233   AGIF Allianz Oriental Inc A (USD) D  
Last NAV03/06/2026338.64 USD  +0.93  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026338.64 USD 1 528 946.68517 758 508.472 325 397 918.51------
02/06/2026335.51 USD 1 528 461.307512 809 698.982 308 366 052.04------

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