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Security
LU1269085392
AGIF Allianz EUan Eq Div A H2 CZK D
Last NAV
24/04/2024
3 791.62 CZK
+0.65 %
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Start date:
End date:
Currency:
All currencies
CZK
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
3 791.62 CZK
5 286.294
20 043 613.43
1 498 435 537.22
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-
-
-
-
-
23/04/2024
3 766.97 CZK
5 286.294
19 913 289.91
1 489 763 062.78
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating