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LU0820562469
AGIF Allianz Inc and Growth AM CNY H2-CNH D
Last NAV
23/04/2024
6.7674 CNY
+0.73 %
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Start date:
End date:
Currency:
All currencies
CNY
EUR
Results from 22/04/2024 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
23/04/2024
6.7674 CNY
275 254 681.338
1 862 751 975.23
46 493 653 111.78
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-
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22/04/2024
6.7183 CNY
275 637 292.835
1 851 817 183.96
46 267 493 225.94
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-
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Number of results : 2
Number of pages : 1
Incorporating