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LU0857590862
AGIF Allianz EU Eq Growth AT (H2-USD) C
Last NAV
24/04/2024
29.1047 USD
+0.89 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
29.1047 USD
5 896 613.264
171 619 259.59
4 046 705 704.68
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23/04/2024
28.8479 USD
5 896 627.99
170 105 622.43
4 018 622 763.46
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Number of results : 2
Number of pages : 1
Incorporating