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LU2257586540
AGIF Allianz China A-Shares CT (USD) Cap
Last NAV
06/05/2024
5.4912 USD
+2.07 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 03/05/2024 to 06/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
5.4912 USD
765 728.165
4 204 753.09
2 775 005 317.24
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03/05/2024
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Number of results : 2
Number of pages : 1
Incorporating