Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0348786764
AGIF Allianz Oriental Inc IT (USD) C
Last NAV
19/04/2024
257.07 USD
-3.69 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
257.07 USD
462 869.412
118 987 685.95
1 119 195 138.63
-
-
-
-
-
-
18/04/2024
266.93 USD
461 910.879
123 297 082.56
1 161 831 781.92
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating