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LU0920839429
AGIF Allianz EU Eq Growth Select CT (EUR) C
Last NAV
25/04/2024
217.24 EUR
-1.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
217.24 EUR
108 599.061
23 591 935.79
955 466 148.06
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-
-
-
-
-
24/04/2024
219.92 EUR
108 658.628
23 896 243.11
967 135 118.58
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating