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Security
LU1861127170
AGIF Allianz Inc and Growth AM (H2-JPY) D
Last NAV
03/05/2024
1 794.07 JPY
+1.00 %
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Start date:
End date:
Currency:
All currencies
EUR
JPY
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
1 794.07 JPY
4 632 754.485
8 311 482 402.73
46 881 259 567.52
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02/05/2024
1 776.23 JPY
4 588 396.924
8 150 065 420.5
46 363 430 126.34
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Number of results : 2
Number of pages : 1
Incorporating