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LU1548496964
AGIF Allianz Glb AI IT (H2-EUR) C
Last NAV
07/05/2024
2 352.2 EUR
+1.57 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 06/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
2 352.2 EUR
55 265.461
129 995 281.98
7 840 598 182.29
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06/05/2024
2 315.91 EUR
55 248.829
127 951 064.48
7 721 708 615.2
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Number of results : 2
Number of pages : 1
Incorporating