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LU1864046377
AGIF Allianz Glb Hi-Tech Growth IT USD C
Last NAV
24/05/2024
2 248.9 USD
-0.63 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/05/2024 to 25/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/05/2024
2 248.9 USD
7 715.558
17 351 515.47
496 598 416.01
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23/05/2024
2 263.05 USD
7 786.259
17 620 706.94
494 210 355.29
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Number of results : 2
Number of pages : 1
Incorporating