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LU0348805143
AGIF Allianz Enhanced All China Equity A (USD) Dis
Last NAV
25/04/2024
93.2522 USD
+0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
93.2522 USD
199 953.02
18 646 065.09
58 071 966.98
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24/04/2024
93.0434 USD
199 995.535
18 608 272.47
57 937 931.46
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Number of results : 2
Number of pages : 1
Incorporating