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LU1173936821
AGIF Allianz Oriental Inc Ertrag Asien Pazifik A2 EUR D
Last NAV
19/04/2024
193.74 EUR
-3.41 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
193.74 EUR
104 073.335
20 163 432.77
1 119 195 138.63
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-
-
-
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18/04/2024
200.57 EUR
104 064.859
20 872 193.84
1 161 831 781.92
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-
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Number of results : 2
Number of pages : 1
Incorporating