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LU1992127024
AGIF Allianz US Eq Fd C2 USD D
Last NAV
17/05/2024
16.4144 USD
-0.29 %
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Start date:
End date:
Currency:
All currencies
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
16.4144 USD
2 276 445.093
37 366 431.65
310 763 791.9
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16/05/2024
16.4617 USD
2 277 522.093
37 491 932.22
310 834 757.4
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Number of results : 2
Number of pages : 1
Incorporating