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LU1046319759
AGIF Allianz Asian Small C Eq IT15 USD C
Last NAV
19/04/2024
1 932.45 USD
-2.79 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
1 932.45 USD
12 382.351
23 928 324.72
121 599 873.75
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18/04/2024
1 987.92 USD
12 382.351
24 615 107.77
125 040 609.35
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Number of results : 2
Number of pages : 1
Incorporating