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LU1070113664
AGIF Allianz Inc and Growth AT (H2 EUR) C
Last NAV
25/04/2024
148.68 EUR
-0.77 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 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
25/04/2024
148.68 EUR
528 325.17
78 552 813.56
46 262 068 487.64
-
-
-
-
-
-
24/04/2024
149.83 EUR
528 532.928
79 190 125.24
46 653 139 216.83
30.6687
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating