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LU0348785790   AGIF Allianz Oriental Inc I (USD) D  
Last NAV17/04/2024216.57 USD  +0.28  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024216.57 USD 213 263.52546 187 420.721 150 420 439.88------
16/04/2024215.97 USD 213 263.52546 058 762.561 147 665 355.33------

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