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LU1173935260
AGIF Allianz Best Styles Glb Eq RT EUR C
Last NAV
25/04/2024
216.54 EUR
-1.56 %
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Start date:
End date:
Currency:
All currencies
EUR
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
216.54 EUR
31 614.382
6 845 808.74
2 525 877 669.83
-
-
-
-
-
-
24/04/2024
219.97 EUR
31 591.002
6 948 930.8
2 554 022 315.96
0
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-
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Number of results : 2
Number of pages : 1
Incorporating