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LU2111349929
AGIF Allianz Glb Sustain AM (HKD) D
Last NAV
26/04/2024
16.3452 HKD
+0.90 %
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Start date:
End date:
Currency:
All currencies
EUR
HKD
Results from 25/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
16.3452 HKD
5 897 402.181
96 394 100.04
2 282 513 286.75
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25/04/2024
16.1991 HKD
5 897 402.181
95 532 366.5
2 265 108 498.35
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Number of results : 2
Number of pages : 1
Incorporating