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Security
LU0268212239
Allianz M-A Risk Control A EUR D
Last NAV
19/04/2024
111.28 EUR
-0.31 %
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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
111.28 EUR
484 809.945
53 947 633.44
53 947 633.44
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-
-
-
-
-
18/04/2024
111.63 EUR
485 162.945
54 160 961.56
54 160 961.56
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating