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LU0348735423
AGIF Allianz Hong Kong Eq A (USD) D
Last NAV
23/04/2024
179.1603 USD
+1.69 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
179.1603 USD
586 739.863
105 120 479.09
1 251 540 273.59
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22/04/2024
176.1838 USD
587 078.269
103 433 656.04
1 231 114 700.08
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Number of results : 2
Number of pages : 1
Incorporating