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Security
LU0994605391
AGIF Allianz Inc and Growth AM H2-NZD D
Last NAV
23/04/2024
6.7459 NZD
+0.69 %
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Start date:
End date:
Currency:
All currencies
EUR
NZD
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
6.7459 NZD
38 041 063.993
256 620 382.3
46 493 653 111.78
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22/04/2024
6.6995 NZD
38 017 393.431
254 698 890.64
46 267 493 225.94
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Number of results : 2
Number of pages : 1
Incorporating