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LU0052221412
Allianz Euro Cash A EUR Dis
Last NAV
18/04/2024
46.9741 EUR
+0.03 %
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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
46.9741 EUR
23 161 137.214
1 087 974 706.91
1 488 219 650.09
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-
-
-
-
-
17/04/2024
46.9613 EUR
23 215 016.475
1 090 207 123.33
1 489 772 121.57
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating