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LU2278554956
AGIF Allianz Global Dividend WT (H-EUR) Cap
Last NAV
03/05/2024
1 719.76 EUR
+0.42 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
1 719.76 EUR
14 096.656
24 242 875.93
241 619 169.26
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02/05/2024
1 712.65 EUR
14 095.166
24 140 059.19
240 727 130.94
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Number of results : 2
Number of pages : 1
Incorporating