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LU1641601064
AGIF Allianz Glb AI AT (H2-CZK) C
Last NAV
25/04/2024
6 487 CZK
-0.78 %
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Start date:
End date:
Currency:
All currencies
CZK
EUR
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
6 487 CZK
154 720.152
1 003 669 451.66
7 506 634 665.94
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-
-
-
-
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24/04/2024
6 538.09 CZK
154 768.918
1 011 893 138.88
7 550 362 976.74
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-
-
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Number of results : 2
Number of pages : 1
Incorporating