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LU1110566418
AGIF Allianz Enhanced ST Euro W EUR D
Last NAV
25/04/2024
970.73 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
970.73 EUR
113 373.021
110 054 950.53
346 061 761.81
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-
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24/04/2024
970.63 EUR
113 267.986
109 941 639.96
346 065 998.13
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Number of results : 2
Number of pages : 1
Incorporating