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LU1677195031
AGIF Allianz Glb AI RT H2 EUR C
Last NAV
07/05/2024
201.86 EUR
+1.56 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
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
201.86 EUR
264 012.686
53 294 444.16
7 840 598 182.29
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-
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06/05/2024
198.75 EUR
265 330.199
52 735 103.75
7 721 708 615.2
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Number of results : 2
Number of pages : 1
Incorporating