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LU1048484197
AGIF Allianz China Multi Inc Plus AT HKD C
Last NAV
24/04/2024
7.6622 HKD
+1.18 %
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Start date:
End date:
Currency:
All currencies
EUR
HKD
Results from 23/04/2024 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
24/04/2024
7.6622 HKD
73 095.671
560 070.33
11 872 180.8
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23/04/2024
7.573 HKD
73 095.671
553 551.11
11 727 399.74
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Number of results : 2
Number of pages : 1
Incorporating