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Security
LU1291196241
AGIF Allianz Cital Plus AT (H2-CZK) C
Last NAV
18/04/2024
3 828.96 CZK
-0.05 %
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Start date:
End date:
Currency:
All currencies
CZK
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
3 828.96 CZK
7 578.707
29 018 578.86
633 094 523.08
-
-
-
-
-
-
17/04/2024
3 830.7 CZK
7 578.213
29 029 853.91
632 890 154.93
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating