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LU1459824303
AGIF Allianz Best Styles Glb AC Eq R EUR D
Last NAV
18/04/2024
198.14 EUR
-0.63 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
198.14 EUR
21 093.398
4 179 356.4
110 977 607.21
-
-
-
-
-
-
17/04/2024
199.4 EUR
21 093.398
4 206 079.29
112 034 764.94
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating