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LU1400637036
AGIF Allianz Best Styles Glb Eq CT EUR C
Last NAV
26/04/2024
205.25 EUR
+0.73 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 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
26/04/2024
205.25 EUR
627 635.542
128 825 211.92
2 543 263 101.56
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25/04/2024
203.77 EUR
628 102.093
127 985 660.15
2 525 877 669.83
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Number of results : 2
Number of pages : 1
Incorporating