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LU0348785790
AGIF Allianz Oriental Inc I (USD) D
Last NAV
12/06/2025
247.15 USD
+0.97 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 11/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
247.15 USD
137 329.806
33 941 267.96
1 158 438 085.32
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11/06/2025
244.78 USD
137 329.806
33 615 254.42
1 148 704 823.12
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Number of results : 2
Number of pages : 1
Incorporating