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LU1322973477
AGIF Allianz Best Styles Glb Eq AT H EUR C
Last NAV
06/05/2024
190.93 EUR
+1.17 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
190.93 EUR
91 461.656
17 462 708.24
2 578 135 585.12
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03/05/2024
188.72 EUR
91 460.725
17 260 528.86
2 545 749 293.57
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Number of results : 2
Number of pages : 1
Incorporating