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LU0926784405
AGIF Allianz Flexi Asia Bd PQ (H2-GBP) D
Last NAV
24/04/2024
536.13 GBP
+0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
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
536.13 GBP
4 597.915
2 465 057.97
105 019 219.84
-
-
-
-
-
-
23/04/2024
535.53 GBP
4 597.915
2 462 332.4
104 746 582.26
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating