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LU0348784397
AGIF Allianz Oriental Inc AT (USD) C
Last NAV
26/04/2024
226.4 USD
+1.54 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
226.4 USD
991 310.09
224 432 224.97
1 151 536 198.92
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25/04/2024
222.97 USD
991 210.919
221 011 837.85
1 133 743 234.41
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Number of results : 2
Number of pages : 1
Incorporating