Advanced Search

LU0348786764   AGIF Allianz Oriental Inc IT (USD) C  
Last NAV04/06/2026467.44 USD  -1.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026467.44 USD 243 991.567114 052 603.732 304 847 511.89------
03/06/2026472.34 USD 244 009.975115 255 190.392 325 397 918.51------

Number of results : 2
Number of pages : 1

   
  Incorporating