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LU0820562030
AGIF Allianz Inc and Growth AM (H2-AUD) D
Last NAV
23/04/2024
7.4604 AUD
+0.69 %
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Start date:
End date:
Currency:
All currencies
AUD
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
7.4604 AUD
389 801 533.254
2 908 067 933.96
46 493 653 111.78
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22/04/2024
7.4095 AUD
389 941 439.054
2 889 263 557.58
46 267 493 225.94
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Number of results : 2
Number of pages : 1
Incorporating