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LU0348753244
AGIF Allianz Japan Eq CT H EUR C
Last NAV
20/09/2024
187.57 EUR
+1.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
187.57 EUR
65 353.406
12 258 169.63
430 272 378.8
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19/09/2024
185.43 EUR
65 391.799
12 125 650.86
427 701 478.99
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Number of results : 2
Number of pages : 1
Incorporating