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LU2153615351
AGIF Allianz Selection Alternative RT EUR C
Last NAV
26/04/2024
106.76 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
106.76 EUR
1 352 933.791
144 434 149.57
291 350 568.54
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-
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-
25/04/2024
106.73 EUR
1 354 535.944
144 571 253.24
291 615 310.45
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-
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Number of results : 2
Number of pages : 1
Incorporating