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LU0348752352
AGIF Allianz Japan Eq AT EUR C
Last NAV
19/09/2024
172.13 EUR
+0.99 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 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
19/09/2024
172.13 EUR
24 784.87
4 266 142.1
427 701 478.99
-
-
-
-
-
-
18/09/2024
170.45 EUR
24 782.673
4 224 180.9
420 951 309.66
0
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Number of results : 2
Number of pages : 1
Incorporating