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LU2364422175
AGIF Allianz Better World Dynamic P (EUR) Dis
Last NAV
26/04/2024
992.09 EUR
+0.65 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
992.09 EUR
781.293
775 113.72
171 599 663.27
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25/04/2024
985.66 EUR
781.293
770 089.41
170 512 940.95
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Number of results : 2
Number of pages : 1
Incorporating