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LU0348783662
AGIF Allianz Oriental Inc A (H USD) D
Last NAV
25/04/2024
27.0132 USD
-1.51 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
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
27.0132 USD
616 746.544
16 660 277.11
1 133 743 234.41
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24/04/2024
27.4285 USD
612 308.087
16 794 678.24
1 155 274 326.97
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Number of results : 2
Number of pages : 1
Incorporating