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LU1462191526
AGIF Allianz Strat Select 75 WT2 EUR C
Last NAV
25/04/2024
1 656.23 EUR
-1.44 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
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
1 656.23 EUR
75 450.582
124 963 806.38
375 953 531.54
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24/04/2024
1 680.36 EUR
75 429.633
126 749 000.81
381 688 887.63
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Number of results : 2
Number of pages : 1
Incorporating