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LU2208987763
AGIF Allianz ActiveInvest Defensive CT (EUR) Cap
Last NAV
29/04/2024
101.79 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/04/2024 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
29/04/2024
101.79 EUR
93 131.048
9 479 361.12
43 019 076.73
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26/04/2024
101.77 EUR
93 131.048
9 478 078.04
43 011 160.38
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Number of results : 2
Number of pages : 1
Incorporating