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LU2048588888
AGIF Allianz Smart Energy W9 H2-EUR D
Last NAV
26/04/2024
126 374.09 EUR
+0.60 %
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Start date:
End date:
Currency:
All currencies
EUR
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
126 374.09 EUR
600.335
75 866 790.62
274 826 796.94
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25/04/2024
125 625.27 EUR
600.335
75 417 246.7
273 439 726.85
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Number of results : 2
Number of pages : 1
Incorporating