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LU2208987680
AGIF Allianz ActiveInvest Dynamic CT (EUR) Cap
Last NAV
07/05/2024
121.57 EUR
+0.51 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 06/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
121.57 EUR
53 935.326
6 556 790.76
73 650 752.12
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-
-
-
-
-
06/05/2024
120.95 EUR
53 935.326
6 523 569.65
73 143 710.66
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-
-
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Number of results : 2
Number of pages : 1
Incorporating