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LU1282649497
AGIF Allianz Asian Multi Inc Plus AMg CNY H2-CNH D
Last NAV
20/09/2024
6.6819 CNY
+0.68 %
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Start date:
End date:
Currency:
All currencies
CNY
Results from 19/09/2024 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
20/09/2024
6.6819 CNY
7 133 170.397
47 663 326.75
203 999 830.85
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-
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19/09/2024
6.6367 CNY
7 133 193.946
47 340 732.4
202 676 520.07
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-
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Number of results : 2
Number of pages : 1
Incorporating