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LU1780482102
AGIF Allianz Flexi Asia Bd RM (USD) D
Last NAV
15/05/2024
6.2579 USD
-0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 14/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
6.2579 USD
38 433.69
240 514.91
105 067 854.44
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14/05/2024
6.2705 USD
38 433.69
240 997.41
104 841 445.27
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Number of results : 2
Number of pages : 1
Incorporating