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LU1685828383
AGIF Allianz Dyn MA Strat SRI 15 R EUR D
Last NAV
16/05/2024
109.44 EUR
+0.43 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
109.44 EUR
12 078.792
1 321 845.22
1 821 045 107.73
-
-
-
-
-
-
15/05/2024
108.97 EUR
12 078.792
1 316 175.86
1 813 431 229.86
-4.5456
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating