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LU0706718243
AGIF Allianz Flexi Asia Bd AM (H2-AUD) D
Last NAV
18/09/2024
4.8339 AUD
-0.11 %
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Start date:
End date:
Currency:
All currencies
AUD
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
4.8339 AUD
2 270 691.415
10 976 251.92
103 770 725.63
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-
-
-
-
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17/09/2024
4.839 AUD
2 270 691.415
10 987 955.86
103 870 647.57
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating