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LU1056556225
AGIF Allianz Inc and Growth PM USD D
Last NAV
24/04/2024
792.72 USD
+0.53 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
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
792.72 USD
289 548.521
229 530 623.58
46 653 139 216.83
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23/04/2024
788.53 USD
289 623.733
228 375 752.22
46 493 653 111.78
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Number of results : 2
Number of pages : 1
Incorporating