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LU1254138628
AGIF Allianz Glb EM Eq Div A EUR D
Last NAV
17/05/2024
136.26 EUR
+0.33 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
136.26 EUR
497 405.561
67 776 973.92
73 588 084.94
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16/05/2024
135.81 EUR
474 364.337
64 422 962.45
70 144 188.21
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Number of results : 2
Number of pages : 1
Incorporating