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LU0837062107
AGIF Allianz EU Eq Growth AT (H-CHF) C
Last NAV
26/04/2024
247.47 CHF
+0.17 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 25/04/2024 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
26/04/2024
247.47 CHF
190 972.833
47 259 259.08
3 999 344 794.23
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25/04/2024
247.05 CHF
190 972.833
47 180 513.17
3 997 194 015.28
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Number of results : 2
Number of pages : 1
Incorporating