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LU2023251221
AGIF Allianz Glb Sustain AM USD D
Last NAV
26/04/2024
13.5197 USD
+0.92 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
13.5197 USD
285 869.152
3 864 867.28
2 282 513 286.75
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25/04/2024
13.3961 USD
285 869.152
3 829 533.85
2 265 108 498.35
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Number of results : 2
Number of pages : 1
Incorporating