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LU0820561818
AGIF Allianz Inc and Growth AM (USD) D
Last NAV
23/04/2024
8.0529 USD
+0.69 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
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
8.0529 USD
3 062 417 110.891
24 661 308 315
46 493 653 111.78
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22/04/2024
7.9976 USD
3 065 625 579.262
24 517 531 465.32
46 267 493 225.94
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Number of results : 2
Number of pages : 1
Incorporating