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LU0256839274
AGIF Allianz EU Eq Growth AT (EUR) C
Last NAV
26/04/2024
387.55 EUR
+0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
387.55 EUR
3 023 442.55
1 171 723 431.06
3 999 344 794.23
-
-
-
-
-
-
25/04/2024
387.19 EUR
3 024 333.414
1 170 986 621.68
3 997 194 015.28
0
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating