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LU0348784041   AGIF Allianz Oriental Inc AT (EUR) C  
Last NAV05/05/2025359.71 EUR  +1.11  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025359.71 EUR 326 694.729117 516 599.271 042 674 804.71------
02/05/2025355.75 EUR 326 194.444116 044 758.741 031 360 166.34------

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