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LU1645745123
AGIF Allianz EU Inc and Growth AM (H2-CAD) D
Last NAV
22/04/2024
8.9438 CAD
+0.63 %
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Start date:
End date:
Currency:
All currencies
CAD
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
8.9438 CAD
133 702.232
1 195 804.12
66 480 267.47
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-
-
-
-
-
19/04/2024
8.8881 CAD
133 702.232
1 188 359.8
66 215 289.31
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating