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LU0685222696
AGIF Allianz Inc and Growth IT (USD) C
Last NAV
25/04/2024
2 124.72 USD
-0.76 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
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
2 124.72 USD
95 841.643
203 636 998.32
46 262 068 487.64
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24/04/2024
2 140.92 USD
95 841.643
205 188 917.56
46 653 139 216.83
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Number of results : 2
Number of pages : 1
Incorporating