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LU1173935005
AGIF Allianz EUan Eq Div RT EUR C
Last NAV
18/09/2024
138.4 EUR
-0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
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
138.4 EUR
61 403.371
8 498 383.27
1 365 859 634.77
0
-
-
-
-
-
17/09/2024
138.49 EUR
61 434.225
8 507 786.06
1 366 330 530.5
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating