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LU2564434814
AGIF Allianz Systematic Enhanced US Eq SRI WT8 (EUR) Cap
Last NAV
17/05/2024
1 415.83 EUR
-0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
1 415.83 EUR
64 045
90 676 833.73
100 351 334.29
-
-
-
-
-
-
16/05/2024
1 416.8 EUR
64 045
90 738 809.58
100 697 768.39
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating