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LU1255916121
AGIF Allianz Inc and Growth RM CNY H2-CNH D
Last NAV
17/04/2024
10.4789 CNY
+0.10 %
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Start date:
End date:
Currency:
All currencies
CNY
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
10.4789 CNY
3 572 822.476
37 439 399.56
46 903 351 039.6
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-
-
-
-
-
16/04/2024
10.4681 CNY
3 572 822.476
37 400 591.67
46 923 394 246.24
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating