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LU1170363599
AGIF Allianz EU Eq Growth Select A (H2-USD) D
Last NAV
25/04/2024
20.5871 USD
-1.22 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
20.5871 USD
24 518.842
504 771.83
955 466 148.06
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24/04/2024
20.8406 USD
24 518.842
510 987.81
967 135 118.58
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Number of results : 2
Number of pages : 1
Incorporating