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LU1377964140
AGIF Allianz US Eq Plus W9 USD D
Last NAV
24/04/2024
279 177.18 USD
+0.73 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 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
24/04/2024
279 177.18 USD
633.26
176 791 742.68
194 851 037.44
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23/04/2024
277 144.1 USD
633.26
175 504 271.48
193 471 654.21
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Number of results : 2
Number of pages : 1
Incorporating