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LU2089283258
AGIF Allianz Glb Sustain AM (H2-USD) D
Last NAV
23/04/2024
13.0333 USD
+0.46 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
13.0333 USD
7 264 610.988
94 681 693.61
2 258 790 418.92
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22/04/2024
12.973 USD
7 270 864.692
94 325 039.74
2 252 705 590.33
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Number of results : 2
Number of pages : 1
Incorporating