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LU0827474353
AGIF Allianz EU Eq Growth AT (H2-SGD) C
Last NAV
25/04/2024
28.3877 SGD
-1.14 %
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Start date:
End date:
Currency:
All currencies
EUR
SGD
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
28.3877 SGD
4 908 047.854
139 328 113.21
3 997 194 015.28
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-
-
-
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24/04/2024
28.7137 SGD
4 903 659.802
140 802 192.26
4 046 705 704.68
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-
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Number of results : 2
Number of pages : 1
Incorporating