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LU0348786764   AGIF Allianz Oriental Inc IT (USD) C  
Last NAV21/07/2026423.28 USD  +2.75  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026423.28 USD 143 428.49660 710 693.652 125 853 969.33------
20/07/2026411.96 USD 143 041.19558 926 880.982 067 228 599.64------

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