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LU1594335520
AGIF Allianz Dyn MA Strat SRI 75 AT EUR C
Last NAV
07/05/2024
165.27 EUR
+0.88 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 06/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
165.27 EUR
614 855.917
101 619 408.06
1 860 181 752.15
-
-
-
-
-
-
06/05/2024
163.83 EUR
609 587.741
99 869 186.73
1 841 701 578.12
-1.6375
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating