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LU1568876251
AGIF Allianz China Multi Inc Plus AMg (USD) D
Last NAV
03/05/2024
6.1619 USD
+1.50 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
6.1619 USD
1 198 754.166
7 386 613.79
12 449 723.34
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02/05/2024
6.0706 USD
1 198 754.166
7 277 181.27
12 265 035.31
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Number of results : 2
Number of pages : 1
Incorporating