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LU0293315023
AGIF Allianz EU Small C Eq A (EUR) D
Last NAV
22/04/2024
220.47 EUR
+1.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
220.47 EUR
812 668.163
179 166 278
377 943 298.27
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-
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19/04/2024
218.27 EUR
813 047.962
177 466 519.05
372 790 981.49
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-
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Number of results : 2
Number of pages : 1
Incorporating