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LU0706718755
AGIF Allianz Flexi Asia Bd AM (H2-CAD) D
Last NAV
23/04/2024
4.7579 CAD
+0.09 %
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Start date:
End date:
Currency:
All currencies
CAD
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
4.7579 CAD
350 712.781
1 668 672.88
104 746 582.26
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-
-
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22/04/2024
4.7536 CAD
350 712.781
1 667 160.74
104 716 477.81
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Number of results : 2
Number of pages : 1
Incorporating