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LU1851367950
AGIF Allianz Glb Sustain RM H2 USD D
Last NAV
17/05/2024
16.9044 USD
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
16.9044 USD
172 229.246
2 911 433.1
2 358 185 522.23
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16/05/2024
16.8967 USD
171 479.393
2 897 432.15
2 356 500 362.72
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Number of results : 2
Number of pages : 1
Incorporating