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LU2420271673
AGIF Allianz Asian Small Equity A EUR Dis
Last NAV
03/05/2024
89.06 EUR
+0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 03/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
89.06 EUR
337 261.352
30 035 848.61
129 595 348.58
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-
-
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-
02/05/2024
88.88 EUR
337 291.179
29 976 978.44
128 850 431.9
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-
-
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Number of results : 2
Number of pages : 1
Incorporating