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LU0224473941
Allianz Stiftungsfonds Nachhaltigkeit A EUR D
Last NAV
19/09/2024
51.3 EUR
+0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
51.3 EUR
1 348 279.252
69 169 413.11
123 638 006.42
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18/09/2024
51.28 EUR
1 348 526.304
69 147 997.83
123 588 943.21
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Number of results : 2
Number of pages : 1
Incorporating