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LU1019989752
AGIF Allianz Dyn MA Strat SRI 50 W EUR D
Last NAV
26/04/2024
1 653.91 EUR
+0.36 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
1 653.91 EUR
91 137.204
150 732 471.14
2 051 475 953.71
-
-
-
-
-
-
25/04/2024
1 647.96 EUR
90 905.198
149 808 241.93
2 041 740 938.84
-14.1654
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating