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Security
LU1496822955
AGIF Allianz EU Eq SRI WT (EUR) C
Last NAV
25/04/2024
1 634.86 EUR
-0.23 %
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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
1 634.86 EUR
17 490.622
28 594 657.44
336 487 925.96
-
-
-
-
-
-
24/04/2024
1 638.63 EUR
17 490.622
28 660 601.74
337 353 804.65
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating