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LU0348785790   AGIF Allianz Oriental Inc I (USD) D  
Last NAV12/06/2025247.15 USD  +0.97  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025247.15 USD 137 329.80633 941 267.961 158 438 085.32------
11/06/2025244.78 USD 137 329.80633 615 254.421 148 704 823.12------

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