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LU1255916477
AGIF Allianz Inc and Growth RM (H2-CAD) D
Last NAV
25/04/2024
107.73 CAD
-0.76 %
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Start date:
End date:
Currency:
All currencies
CAD
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
107.73 CAD
71 754.016
7 730 088.93
46 262 068 487.64
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-
-
-
-
-
24/04/2024
108.55 CAD
71 752.016
7 788 936.52
46 653 139 216.83
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating