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LU1046320252
AGIF Allianz Asian Small C Eq WT3 USD C
Last NAV
26/04/2024
2 029.09 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
2 029.09 USD
2 013.738
4 086 055.34
127 319 535.24
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25/04/2024
1 999.66 USD
2 013.738
4 026 785.17
125 706 286.68
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Number of results : 2
Number of pages : 1
Incorporating