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LU2023250504
AGIF Allianz Thematica AMg (H2-SGD) D
Last NAV
03/05/2024
12.4141 SGD
+0.83 %
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Start date:
End date:
Currency:
All currencies
EUR
SGD
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
12.4141 SGD
9 634 627.121
119 605 621.26
4 461 082 041.78
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02/05/2024
12.3114 SGD
9 646 309.717
118 759 466.97
4 416 039 472.84
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Number of results : 2
Number of pages : 1
Incorporating