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LU0348783233
AGIF Allianz Oriental Inc A (USD) D
Last NAV
25/04/2024
196.7 USD
-1.81 %
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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
196.7 USD
1 676 864.315
329 835 039.71
1 133 743 234.41
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24/04/2024
200.32 USD
1 681 886.463
336 913 006.97
1 155 274 326.97
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Number of results : 2
Number of pages : 1
Incorporating