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LU2048585785
AGIF Allianz Smart Energy AT H2-EUR C
Last NAV
29/04/2024
123.94 EUR
+0.54 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/04/2024 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
29/04/2024
123.94 EUR
107 545.59
13 329 601.18
275 644 868.88
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26/04/2024
123.27 EUR
107 823.663
13 291 855.19
274 826 796.94
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Number of results : 2
Number of pages : 1
Incorporating