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LU0348825331
AGIF Allianz China Eq A (USD) D
Last NAV
28/03/2024
45.7673 USD
+0.98 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
45.7673 USD
1 663 923.845
76 153 340.33
349 657 450.77
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27/03/2024
45.3248 USD
1 664 819.097
75 457 540.53
346 478 358.04
0
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Number of results : 2
Number of pages : 1
Incorporating