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LU0348786764   AGIF Allianz Oriental Inc IT (USD) C  
Last NAV19/04/2024257.07 USD  -3.69  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024257.07 USD 462 869.412118 987 685.951 119 195 138.63------
18/04/2024266.93 USD 461 910.879123 297 082.561 161 831 781.92------

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