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LU1548496022
AGIF Allianz Dyn MA Strat SRI 15 AT EUR C
Last NAV
16/05/2024
111.47 EUR
+0.43 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
111.47 EUR
2 161 528.425
240 939 298.48
1 821 045 107.73
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-
-
-
15/05/2024
110.99 EUR
2 163 749.869
240 155 398.21
1 813 431 229.86
-6.7703
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Number of results : 2
Number of pages : 1
Incorporating