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LU0348786764   AGIF Allianz Oriental Inc IT (USD) C  
Last NAV06/06/2025296.34 USD  +0.01  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025296.34 USD 286 564.58584 919 652.731 130 672 401.31------
05/06/2025296.31 USD 287 292.67185 128 366.621 131 253 328.2------

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