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LU2305038858
AGIF Allianz Thematica I EUR Dis
Last NAV
26/04/2024
1 122.08 EUR
+1.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
1 122.08 EUR
17 335
19 451 245.1
4 489 994 869.83
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-
-
-
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-
25/04/2024
1 110.58 EUR
17 335
19 251 904.62
4 439 325 529.33
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Number of results : 2
Number of pages : 1
Incorporating