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LU1255915669
AGIF Allianz Inc and Growth RM (H2-AUD) D
Last NAV
25/04/2024
104.87 AUD
-0.76 %
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Start date:
End date:
Currency:
All currencies
AUD
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
104.87 AUD
189 415.976
19 864 830.77
46 262 068 487.64
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24/04/2024
105.67 AUD
181 845.237
19 215 429.72
46 653 139 216.83
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Number of results : 2
Number of pages : 1
Incorporating