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LU0542502314
AGIF Allianz EU Eq SRI AT (EUR) C
Last NAV
26/04/2024
160.95 EUR
+0.19 %
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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
160.95 EUR
553 469.832
89 081 263.4
337 037 403.67
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25/04/2024
160.64 EUR
553 469.832
88 911 210.76
336 487 925.96
0
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Number of results : 2
Number of pages : 1
Incorporating