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LU1282650743
AGIF Allianz Glb Div AMg (USD) D
Last NAV
19/09/2024
12.2721 USD
+1.18 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
12.2721 USD
9 628.329
118 160.11
215 138 830.79
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18/09/2024
12.1291 USD
9 628.329
116 782.61
213 274 826.57
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Number of results : 2
Number of pages : 1
Incorporating