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LU1645745636
AGIF Allianz EU Inc and Growth AM (H2-SGD) D
Last NAV
25/04/2024
9.0701 SGD
-0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
SGD
Results from 24/04/2024 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
25/04/2024
9.0701 SGD
691.737
6 274.1
66 495 365.9
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-
-
-
-
-
24/04/2024
9.0773 SGD
691.737
6 279.12
67 044 390.3
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating