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LU0820561909
AGIF Allianz Inc and Growth AM (HKD) D
Last NAV
23/04/2024
7.7719 HKD
+0.70 %
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Start date:
End date:
Currency:
All currencies
EUR
HKD
Results from 22/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
7.7719 HKD
1 704 878 609.989
13 250 175 838.87
46 493 653 111.78
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22/04/2024
7.7179 HKD
1 706 062 607.67
13 167 268 823.85
46 267 493 225.94
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Number of results : 2
Number of pages : 1
Incorporating