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LU2364421441
AGIF Allianz Better World Moderate C (EUR) Dis
Last NAV
03/05/2024
95.26 EUR
+0.40 %
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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
95.26 EUR
2 063 356.441
196 548 464.03
250 552 004.13
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02/05/2024
94.88 EUR
2 061 495.281
195 599 161.3
249 459 584.11
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Number of results : 2
Number of pages : 1
Incorporating