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LU0913601281
AGIF Allianz Inc and Growth AM (H2-EUR) D
Last NAV
24/04/2024
7.6163 EUR
+0.53 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 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
24/04/2024
7.6163 EUR
98 632 701.244
751 216 284.16
46 653 139 216.83
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23/04/2024
7.5764 EUR
98 586 510.818
746 933 819.2
46 493 653 111.78
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Number of results : 2
Number of pages : 1
Incorporating