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LU0256839191
AGIF Allianz EU Eq Growth A (EUR) D
Last NAV
18/09/2024
360.29 EUR
-0.35 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
360.29 EUR
2 010 602.857
724 392 161.1
3 747 074 532.69
-
-
-
-
-
-
17/09/2024
361.56 EUR
2 011 527.939
727 283 182.03
3 761 622 790.52
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating