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LU0880094791
AGIF Allianz HKD Inc AT (HKD) C
Last NAV
28/03/2024
11.4607 HKD
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
HKD
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
11.4607 HKD
2 871 443.699
32 908 641.48
1 635 619 724.49
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27/03/2024
11.4549 HKD
2 871 443.699
32 892 167.66
1 640 425 963.22
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Number of results : 2
Number of pages : 1
Incorporating