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LU1377962367
AGIF Allianz Glb Eq Unconstrained IT USD C
Last NAV
24/04/2024
2 335.56 USD
+1.59 %
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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
2 335.56 USD
17 219.765
40 217 851.36
476 471 067.39
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23/04/2024
2 299.04 USD
17 219.765
39 588 886.25
469 809 287.76
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Number of results : 2
Number of pages : 1
Incorporating