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LU1282650743
AGIF Allianz Glb Div AMg (USD) D
Last NAV
03/05/2024
11.5028 USD
+0.71 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
11.5028 USD
59 843.872
688 369.69
241 619 169.26
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02/05/2024
11.4215 USD
59 821.278
683 249.6
240 727 130.94
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Number of results : 2
Number of pages : 1
Incorporating