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LU1377963332
AGIF Allianz Dyn MA Strat SRI 75 AQ EUR D
Last NAV
26/04/2024
154 EUR
+0.49 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 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
26/04/2024
154 EUR
144 881.193
22 312 365.99
1 796 419 040.73
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25/04/2024
153.25 EUR
144 779.253
22 187 669.98
1 786 348 684.38
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Number of results : 2
Number of pages : 1
Incorporating