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LU2052518391
AGIF Allianz SGD Inc W H2-USD D
Last NAV
03/05/2024
901.63 USD
+0.17 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
901.63 USD
8 800
7 934 361.49
21 060 124.25
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02/05/2024
900.12 USD
8 800
7 921 084.36
21 077 513.93
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Number of results : 2
Number of pages : 1
Incorporating