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LU1075359262
AGIF Allianz Best Styles Glb Eq A EUR D
Last NAV
26/04/2024
242.81 EUR
+0.73 %
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Start date:
End date:
Currency:
All currencies
EUR
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
242.81 EUR
141 627.821
34 388 869.74
2 543 263 101.56
-
-
-
-
-
-
25/04/2024
241.05 EUR
145 782.926
35 140 543.14
2 525 877 669.83
0
-
-
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Number of results : 2
Number of pages : 1
Incorporating