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LU0962745484
AGIF Allianz Glb Small C Eq CT (H-EUR) C
Last NAV
25/04/2024
158.62 EUR
-1.33 %
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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
158.62 EUR
14 879.422
2 360 229.28
98 650 975.23
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24/04/2024
160.76 EUR
14 879.422
2 392 012.7
99 859 920.11
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Number of results : 2
Number of pages : 1
Incorporating