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LU1000922390
AGIF Allianz Japan Eq AT H USD C
Last NAV
24/04/2024
23.2332 USD
+1.59 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
23.2332 USD
201 056.64
4 671 196.67
474 992 877.84
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23/04/2024
22.8686 USD
194 062.714
4 437 934.67
471 896 482.51
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Number of results : 2
Number of pages : 1
Incorporating