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LU2243729576
AGIF Allianz Dynamic Allocation Plus Equity A (EUR) Dis
Last NAV
25/04/2024
133.81 EUR
-0.79 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
133.81 EUR
1 366 359.605
182 830 233.91
676 859 463.16
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24/04/2024
134.87 EUR
1 366 156.777
184 247 013.99
689 061 265.2
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Number of results : 2
Number of pages : 1
Incorporating