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LU1282651980
AGIF Allianz Emerging Markets Eq AT EUR C
Last NAV
24/04/2024
154.26 EUR
+1.41 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
154.26 EUR
57 510.228
8 871 578.61
138 188 961.87
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-
-
-
-
-
23/04/2024
152.12 EUR
57 478.522
8 743 888.27
136 139 284.52
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-
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Number of results : 2
Number of pages : 1
Incorporating