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LU1633809436
AGIF Allianz Glb Eq Growth PT (EUR) Cap
Last NAV
03/05/2024
1 224.99 EUR
+0.49 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
1 224.99 EUR
108.202
132 546.63
739 830 273.95
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02/05/2024
1 219 EUR
108.202
131 898.41
770 747 142.24
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Number of results : 2
Number of pages : 1
Incorporating