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LU2089284900
AGIF Allianz Glb Sustain AM (H2-SGD) D
Last NAV
03/05/2024
12.8857 SGD
+0.60 %
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Start date:
End date:
Currency:
All currencies
EUR
SGD
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
12.8857 SGD
16 325 525.38
210 365 919.76
2 285 847 786.09
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02/05/2024
12.8083 SGD
16 301 696.809
208 797 602.19
2 273 966 488.95
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Number of results : 2
Number of pages : 1
Incorporating