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LU1687708989
AGIF Allianz Cital Plus R EUR D
Last NAV
06/05/2024
111.24 EUR
+0.59 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
111.24 EUR
10 973.01
1 220 674.95
625 883 249.43
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-
-
-
-
-
03/05/2024
110.59 EUR
10 973.01
1 213 482.63
623 932 019.54
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating