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LU1255916394
AGIF Allianz Inc and Growth RM H2-EUR D
Last NAV
25/04/2024
96.86 EUR
-0.77 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
96.86 EUR
183 575.564
17 780 949.72
46 262 068 487.64
7.8209
-
-
-
-
-
24/04/2024
97.61 EUR
183 575.564
17 918 236.32
46 653 139 216.83
8.0803
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating