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LU0348785790   AGIF Allianz Oriental Inc I (USD) D  
Last NAV04/06/2026377.05 USD  -1.03  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026377.05 USD 204 651.82277 163 190.082 304 847 511.89------
03/06/2026380.99 USD 210 636.29680 250 8922 325 397 918.51------

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