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Security
LU2052517153
AGIF Allianz Best Styles EU Eq SRI X7 EUR D
Last NAV
26/04/2024
1.3155 EUR
+0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
1.3155 EUR
13 046.675
17 162.48
1 031 126 286.68
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25/04/2024
1.3138 EUR
13 046.675
17 140.33
1 029 892 821.99
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Number of results : 2
Number of pages : 1
Incorporating