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Security
LU2387749000
AGIF Allianz Global Equity Unconstrained CT (EUR) Cap
Last NAV
03/05/2024
113.84 EUR
+0.46 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
113.84 EUR
61 290.29
6 977 491.42
464 960 375.95
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02/05/2024
113.32 EUR
61 498.675
6 969 153.51
462 694 755.4
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Number of results : 2
Number of pages : 1
Incorporating