Advanced Search

LU0348785790   AGIF Allianz Oriental Inc I (USD) D  
Last NAV10/06/2025244.09 USD  +1.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025244.09 USD 137 329.80633 521 426.821 145 986 236.16------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating