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LU1019964417
AGIF Allianz Best Styles EU Eq WT EUR C
Last NAV
19/04/2024
1 936.85 EUR
-0.76 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
1 936.85 EUR
84 593.119
163 843 858.76
571 379 127.97
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18/04/2024
1 951.72 EUR
84 593.119
165 101 677.13
576 804 047.51
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Number of results : 2
Number of pages : 1
Incorporating