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LU2093606593
AGIF Allianz Dyn MA Strat SRI 75 WT (EUR) C
Last NAV
17/05/2024
1 716.38 EUR
-0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
1 716.38 EUR
183 188.828
314 421 701.32
1 893 220 401.39
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16/05/2024
1 717.63 EUR
183 227.876
314 717 805.09
1 893 961 405.17
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Number of results : 2
Number of pages : 1
Incorporating