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LU2023250330
AGIF Allianz Inc and Growth AMg7 (USD) D
Last NAV
02/05/2025
8.2905 USD
+1.79 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 01/05/2025 to 03/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2025
8.2905 USD
322 705 661.615
2 675 390 131.39
50 309 302 442.54
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01/05/2025
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Number of results : 2
Number of pages : 1
Incorporating