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LU0920840948
AGIF Allianz EU Eq Growth Select AT (H2-USD) C
Last NAV
23/04/2024
19.7958 USD
+0.80 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
19.7958 USD
717 709.521
14 207 605.54
958 905 505.44
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22/04/2024
19.6393 USD
717 041.742
14 082 218.68
1 005 077 474.74
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Number of results : 2
Number of pages : 1
Incorporating