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LU2305039237
AGIF Allianz China A Opportunities A (EUR) Dis
Last NAV
26/04/2024
58.17 EUR
+1.59 %
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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
58.17 EUR
42 135.77
2 451 058.77
204 248 440.53
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25/04/2024
57.26 EUR
42 129.57
2 412 499.86
200 847 537.47
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Number of results : 2
Number of pages : 1
Incorporating