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LU1224415551
AGIF Allianz EU Eq Growth Select IT (H2-USD) C
Last NAV
26/04/2024
2 073.86 USD
+0.11 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 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
26/04/2024
2 073.86 USD
26 274.833
54 490 405.73
954 795 770.81
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25/04/2024
2 071.59 USD
26 464.833
54 824 382.25
955 466 148.06
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Number of results : 2
Number of pages : 1
Incorporating