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LU1366192091
AGIF Allianz US Eq Plus AM USD D
Last NAV
23/04/2024
18.8159 USD
+1.35 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
18.8159 USD
626 116.209
11 780 927.89
193 471 654.21
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22/04/2024
18.5644 USD
626 051.237
11 622 259.19
190 886 890.8
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Number of results : 2
Number of pages : 1
Incorporating