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LU1250163083
AGIF Allianz EUan Eq Div PT EUR C
Last NAV
19/04/2024
1 346.62 EUR
-0.85 %
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Price
Order Ref. Data
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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
1 346.62 EUR
13 996.636
18 848 098.61
1 439 311 154.28
-
-
-
-
-
-
18/04/2024
1 358.12 EUR
13 999.543
19 013 097.76
1 450 156 397.92
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating