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LU1143268446
AGIF Allianz Emerging Markets Eq I USD D
Last NAV
19/04/2024
1 146.39 USD
-1.45 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
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
1 146.39 USD
27 484.75
31 508 373.57
130 791 101.68
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18/04/2024
1 163.24 USD
27 484.75
31 971 385.4
134 391 378.24
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Number of results : 2
Number of pages : 1
Incorporating