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LU2610451416
AGIF Allianz Global Diversified Dividend WT (H-EUR)
Last NAV
19/09/2024
1 212.02 EUR
+0.98 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
1 212.02 EUR
10 000
12 120 221.05
14 085 615.61
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-
-
-
-
-
18/09/2024
1 200.26 EUR
10 000
12 002 588.13
13 954 071.16
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Number of results : 2
Number of pages : 1
Incorporating