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LU0348784397   AGIF Allianz Oriental Inc AT (USD) C  
Last NAV26/04/2024226.4 USD  +1.54  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024226.4 USD 991 310.09224 432 224.971 151 536 198.92------
25/04/2024222.97 USD 991 210.919221 011 837.851 133 743 234.41------

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