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LU1492452351
AGIF Allianz Inc and Growth IM (USD) D
Last NAV
03/05/2024
973.68 USD
+1.01 %
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Start date:
End date:
Currency:
All currencies
EUR
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
973.68 USD
169 557.816
165 095 771.01
46 881 259 567.52
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02/05/2024
963.97 USD
169 557.816
163 448 537.46
46 363 430 126.34
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Number of results : 2
Number of pages : 1
Incorporating