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LU1282649067
AGIF Allianz Asian Multi Inc Plus AMg (USD) D
Last NAV
22/04/2024
6.656 USD
+0.38 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
6.656 USD
15 985 766.143
106 401 426.95
195 570 955.99
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19/04/2024
6.6305 USD
15 985 766.143
105 993 223.83
194 972 259.6
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Number of results : 2
Number of pages : 1
Incorporating