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LU1627332817
AGIF Allianz Inc and Growth CT (USD) C
Last NAV
25/04/2024
14.7792 USD
-0.76 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
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
14.7792 USD
14 215 512.835
210 094 551.12
46 262 068 487.64
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24/04/2024
14.8925 USD
14 238 731.13
212 049 964.56
46 653 139 216.83
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Number of results : 2
Number of pages : 1
Incorporating