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LU1254141416
AGIF Allianz Oriental Inc RT EUR C
Last NAV
18/09/2024
230.12 EUR
-0.70 %
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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
230.12 EUR
245 142.879
56 411 530.94
1 127 688 391.39
-
-
-
-
-
-
17/09/2024
231.75 EUR
245 011.879
56 780 870.25
1 136 699 607.78
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating