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LU1629891620
AGIF Allianz Inc and Growth AMg2 (HKD) D
Last NAV
07/05/2024
11.5623 HKD
+0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
HKD
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
11.5623 HKD
1 959 775.133
22 659 478.86
47 314 908 026.52
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06/05/2024
11.5363 HKD
1 978 473.887
22 824 335.51
47 165 664 535.88
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Number of results : 2
Number of pages : 1
Incorporating