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LU2337295070
AGIF Allianz Positive Change PT10 (EUR) Cap
Last NAV
03/05/2024
950.41 EUR
+0.57 %
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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
950.41 EUR
1
950.41
46 644 510.69
-
-
-
-
-
-
02/05/2024
945.05 EUR
1
945.05
46 246 948.07
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating