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LU0348824870
AGIF Allianz Total Return Asian Eq PT (USD) C
Last NAV
26/04/2024
46.3622 USD
+1.32 %
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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
46.3622 USD
121 612.117
5 638 200.18
333 620 951.19
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25/04/2024
45.7591 USD
121 612.117
5 564 866.36
329 403 503.72
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Number of results : 2
Number of pages : 1
Incorporating