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LU0256840793
AGIF Allianz Euroland Eq Growth CT (EUR) C
Last NAV
18/04/2024
254.66 EUR
-1.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 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
18/04/2024
254.66 EUR
160 261.794
40 811 722.97
519 572 980.94
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-
-
-
-
-
17/04/2024
257.22 EUR
160 594.358
41 308 437.42
525 132 970.25
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-
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Number of results : 2
Number of pages : 1
Incorporating