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LU2106854214
AGIF Allianz Thematica WT (EUR) C
Last NAV
03/05/2024
1 390.27 EUR
+0.49 %
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Start date:
End date:
Currency:
All currencies
EUR
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
1 390.27 EUR
376 206.397
523 029 742.22
4 461 082 041.78
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02/05/2024
1 383.45 EUR
376 165.453
520 405 006.99
4 416 039 472.84
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Number of results : 2
Number of pages : 1
Incorporating