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LU0158827195
AGIF Allianz Glb Sustain A (EUR) D
Last NAV
25/04/2024
44.4185 EUR
-1.11 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
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
44.4185 EUR
7 287 167.549
323 685 322.54
2 265 108 498.35
0
-
-
-
-
-
24/04/2024
44.915 EUR
7 277 569.686
326 872 393.71
2 290 231 278.22
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating