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LU0920783379
AGIF Allianz EU Eq Growth Select AT (H2-SGD) C
Last NAV
25/04/2024
18.4719 SGD
-1.22 %
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Start date:
End date:
Currency:
All currencies
EUR
SGD
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
18.4719 SGD
965 806.457
17 840 300.66
955 466 148.06
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24/04/2024
18.7 SGD
954 571.587
17 850 496.39
967 135 118.58
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Number of results : 2
Number of pages : 1
Incorporating