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LU1046248800
AGIF Allianz EUan Eq Div AM (H2-SGD) D
Last NAV
24/04/2024
8.7183 SGD
+0.65 %
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Start date:
End date:
Currency:
All currencies
EUR
SGD
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
8.7183 SGD
16 488 083.27
143 748 534.48
1 498 435 537.22
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23/04/2024
8.662 SGD
16 511 226.812
143 020 552.83
1 489 763 062.78
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Number of results : 2
Number of pages : 1
Incorporating