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LU0971552673
AGIF Allianz EUan Eq Div AM (H2-USD) D
Last NAV
25/04/2024
10.055 USD
+0.02 %
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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
10.055 USD
30 418 797.425
305 861 636.83
1 496 596 013.43
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24/04/2024
10.0531 USD
30 390 890.666
305 522 676.06
1 498 435 537.22
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Number of results : 2
Number of pages : 1
Incorporating