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Security
LU0256881987
AGIF Allianz EU Eq Growth W (EUR) D
Last NAV
19/04/2024
4 136.09 EUR
-1.48 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
4 136.09 EUR
153 166.785
633 511 666.16
3 992 476 143.65
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18/04/2024
4 198.16 EUR
153 166.785
643 017 908.73
4 052 221 062.23
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Number of results : 2
Number of pages : 1
Incorporating