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LU0348785790   AGIF Allianz Oriental Inc I (USD) D  
Last NAV11/06/2025244.78 USD  +0.28  % 
Previous prices
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025244.78 USD 137 329.80633 615 254.421 148 704 823.12------
10/06/2025244.09 USD 137 329.80633 521 426.821 145 986 236.16------

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