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LU1192665567
AGIF Allianz Euroland Eq Growth R EUR D
Last NAV
17/04/2024
158.84 EUR
+0.70 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
158.84 EUR
21 977.928
3 490 868.82
525 132 970.25
-
-
-
-
-
-
16/04/2024
157.73 EUR
22 142.928
3 492 636.83
521 715 722.98
0
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Number of results : 2
Number of pages : 1
Incorporating