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LU1302929846
AGIF Allianz EUan Eq Div AMg (H2-USD) D
Last NAV
19/04/2024
6.5082 USD
-0.85 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
6.5082 USD
11 363 458.725
73 955 429.29
1 439 311 154.28
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18/04/2024
6.5641 USD
11 308 995.536
74 232 832.12
1 450 156 397.92
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Number of results : 2
Number of pages : 1
Incorporating