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LU1304665919
AGIF Allianz Dyn MA Strat SRI 15 CT EUR C
Last NAV
17/04/2024
108.69 EUR
-0.32 %
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Start date:
End date:
Currency:
All currencies
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
108.69 EUR
586 805.035
63 781 123.97
1 810 028 468.75
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-
-
-
-
-
16/04/2024
109.04 EUR
586 953.536
64 003 563.5
1 816 500 560.36
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-
-
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Number of results : 2
Number of pages : 1
Incorporating