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LU1192664248
AGIF Allianz Inc and Growth AM (H2-ZAR) D
Last NAV
18/09/2024
105.54 ZAR
-0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
ZAR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
105.54 ZAR
443 970 644.515
46 858 292 785.04
50 290 746 268.18
-
-
-
-
-
-
17/09/2024
105.67 ZAR
443 970 644.515
46 916 235 247.62
50 438 314 579
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating