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LU0348784041   AGIF Allianz Oriental Inc AT (EUR) C  
Last NAV17/07/2026528.97 EUR  -5.37  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026528.97 EUR 488 476.887258 389 094.352 049 395 511.99------
16/07/2026559 EUR 487 908.098272 739 141.982 167 852 971.69------

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