Advanced Search

LU0348784397   AGIF Allianz Oriental Inc AT (USD) C  
Last NAV13/06/2025255.34 USD  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025255.34 USD 844 149.251215 543 212.021 151 215 342.01------
12/06/2025256.78 USD 845 203.464217 031 746.451 158 438 085.32------

Number of results : 2
Number of pages : 1

   
  Incorporating