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LU1941714476
AGIF Allianz EU S&M C Eq Allianz Actions EU PME-ETI AT€C
Last NAV
03/05/2024
129.6 EUR
+0.19 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 03/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
129.6 EUR
981 412.928
127 193 105.26
127 193 105.26
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02/05/2024
129.35 EUR
980 730.971
126 860 141.41
126 860 141.41
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Number of results : 2
Number of pages : 1
Incorporating