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LU0342679015
AGIF Allianz Glb Eq Unconstrained AT (USD) C
Last NAV
19/04/2024
41.3941 USD
-1.10 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
41.3941 USD
252 315.227
10 444 365.81
467 271 820.18
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-
-
-
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18/04/2024
41.8543 USD
253 182.606
10 596 780.67
471 168 929
0
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Number of results : 2
Number of pages : 1
Incorporating