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LU1089088311
AGIF Allianz Dyn MA Strat SRI 75 A EUR D
Last NAV
26/04/2024
184.62 EUR
+0.50 %
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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
184.62 EUR
2 400 287.077
443 131 636.23
1 796 419 040.73
-
-
-
-
-
-
25/04/2024
183.71 EUR
2 395 405.786
440 068 672.43
1 786 348 684.38
1.1906
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating