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LU1089088402
AGIF Allianz Dyn MA Strat SRI 75 I EUR D
Last NAV
23/04/2024
2 064.62 EUR
+0.68 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
2 064.62 EUR
17 760.194
36 668 130.1
1 777 607 589.91
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-
-
-
-
-
22/04/2024
2 050.74 EUR
17 316.939
35 512 586.28
1 764 466 972.63
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-
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Number of results : 2
Number of pages : 1
Incorporating