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LU1089088154
AGIF Allianz Dyn MA Strat SRI 15 I EUR D
Last NAV
19/04/2024
1 153.82 EUR
-0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
1 153.82 EUR
26 427.934
30 493 123.93
1 804 043 665.25
-
-
-
-
-
-
18/04/2024
1 156.97 EUR
26 473.743
30 629 224.1
1 809 621 386.58
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating