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LU1211504680
AGIF Allianz High Div Asia Pacific Eq AM USD D
Last NAV
19/04/2024
7.3711 USD
-2.07 %
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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
7.3711 USD
118 521.998
873 631.53
89 215 458.47
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-
-
-
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-
18/04/2024
7.5267 USD
118 520.777
892 072.83
91 140 788.67
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Number of results : 2
Number of pages : 1
Incorporating