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LU1211505067
AGIF Allianz High Div Asia Pacific Eq W (H-EUR) D
Last NAV
24/04/2024
840.94 EUR
+1.69 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
840.94 EUR
49 458.677
41 591 543.45
92 410 060.68
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-
-
-
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-
23/04/2024
827 EUR
49 458.677
40 902 354.6
90 699 153.96
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating