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LU1282649224
AGIF Allianz Asian Multi Inc Plus AMg (H2-AUD) D
Last NAV
17/04/2024
6.0254 AUD
+0.05 %
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Start date:
End date:
Currency:
All currencies
AUD
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
6.0254 AUD
1 169 675.796
7 047 819.12
197 237 776.1
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16/04/2024
6.0226 AUD
1 169 675.796
7 044 543.57
197 154 291.97
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Number of results : 2
Number of pages : 1
Incorporating