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LU1093406269
AGIF Allianz Dyn MA Strat SRI 50 IT EUR C
Last NAV
25/04/2024
1 616.37 EUR
-1.02 %
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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
1 616.37 EUR
134 397.582
217 235 987.02
2 041 740 938.84
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-
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24/04/2024
1 632.99 EUR
134 413.489
219 496 235.73
2 061 884 039.34
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Number of results : 2
Number of pages : 1
Incorporating