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LU2009012076
AGIF Allianz Thematica IT USD C
Last NAV
18/09/2024
1 640.53 USD
-0.04 %
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Price
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
1 640.53 USD
7 341.074
12 043 254.25
4 074 606 046.34
-
-
-
-
-
-
17/09/2024
1 641.14 USD
7 380.711
12 112 799.72
4 078 362 352.89
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating