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LU0820562113
AGIF Allianz Inc and Growth AM (H2-CAD) D
Last NAV
24/04/2024
7.2168 CAD
+0.53 %
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Start date:
End date:
Currency:
All currencies
CAD
EUR
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
7.2168 CAD
23 357 291.884
168 565 216.95
46 653 139 216.83
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23/04/2024
7.1788 CAD
23 366 735.266
167 745 497.98
46 493 653 111.78
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Number of results : 2
Number of pages : 1
Incorporating