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LU1670756490
AGIF Allianz EU Inc and Growth AT H2 USD C
Last NAV
03/05/2024
12.7783 USD
+0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
12.7783 USD
15 425.622
197 112.68
66 500 002.28
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02/05/2024
12.7511 USD
15 341.763
195 624.46
66 392 911.73
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Number of results : 2
Number of pages : 1
Incorporating