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LU0797268264
AGIF Allianz Total Return Asian Eq AT (HKD) C
Last NAV
25/04/2024
17.124 HKD
-0.77 %
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Start date:
End date:
Currency:
All currencies
EUR
HKD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
17.124 HKD
971 513.675
16 636 184.77
329 403 503.72
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-
-
-
-
-
24/04/2024
17.2561 HKD
971 635.858
16 766 597.96
331 798 024.44
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-
-
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Number of results : 2
Number of pages : 1
Incorporating