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LU0348784397   AGIF Allianz Oriental Inc AT (USD) C  
Last NAV20/07/2026344.41 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
   
20/07/2026344.41 USD 1 091 587.311375 953 700.132 067 228 599.64------
17/07/2026340.58 USD 1 095 701.753373 177 904.812 049 395 511.99------

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