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LU1055786526
AGIF Allianz Asian Small C Eq AT15 USD C
Last NAV
26/04/2024
17.9654 USD
+1.47 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 25/04/2024 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
26/04/2024
17.9654 USD
649 699.055
11 672 084.88
127 319 535.24
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25/04/2024
17.7052 USD
650 278.307
11 513 329.73
125 706 286.68
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Number of results : 2
Number of pages : 1
Incorporating