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LU0158827948
AGIF Allianz Glb Sustain A (USD) D
Last NAV
19/04/2024
46.0364 USD
-1.08 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
46.0364 USD
3 249 329.202
149 587 435.87
2 281 805 463.26
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-
-
-
-
-
18/04/2024
46.5387 USD
3 272 297.152
152 288 543.13
2 300 972 311.22
0
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Number of results : 2
Number of pages : 1
Incorporating