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LU1255915826
AGIF Allianz Inc and Growth RM USD D
Last NAV
19/04/2024
9.9116 USD
-0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
9.9116 USD
25 958 468.493
257 290 372.06
46 421 103 236.25
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18/04/2024
9.9199 USD
25 911 734.995
257 040 645.83
46 562 748 963.76
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Number of results : 2
Number of pages : 1
Incorporating