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LU2243730582
Allianz Global Investors Fund Allianz Dynamic Allocation
Last NAV
16/05/2024
15.2673 USD
+0.95 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
15.2673 USD
486 998
7 435 133.46
728 076 675.31
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-
15/05/2024
15.1236 USD
480 721
7 270 241.35
721 088 135.21
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Number of results : 2
Number of pages : 1
Incorporating