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LU1394072968
AGIF Allianz Dyn MA Strat SRI 75 F EUR D
Last NAV
19/04/2024
1 801.87 EUR
-0.59 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 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
19/04/2024
1 801.87 EUR
152 650.502
275 055 980.21
1 762 841 085.14
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-
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18/04/2024
1 812.54 EUR
152 650.502
276 685 903.78
1 771 963 067.26
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-
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Number of results : 2
Number of pages : 1
Incorporating