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LU0820562386
AGIF Allianz Inc and Growth AM (H2-GBP) D
Last NAV
25/04/2024
7.343 GBP
-0.76 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 24/04/2024 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
25/04/2024
7.343 GBP
33 020 255.324
242 468 772.52
46 262 068 487.64
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-
-
-
-
-
24/04/2024
7.3989 GBP
33 013 880.476
244 264 882.55
46 653 139 216.83
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-
-
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Number of results : 2
Number of pages : 1
Incorporating