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LU1633809782
AGIF Allianz Glb Eq Growth W USD D
Last NAV
22/05/2024
1 956.64 USD
-0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 21/05/2024 to 23/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/05/2024
1 956.64 USD
52 787.54
103 286 020.26
763 466 671.91
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21/05/2024
1 960.5 USD
52 787.54
103 490 034.94
765 005 572.12
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Number of results : 2
Number of pages : 1
Incorporating