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LU0414046390
AGIF Allianz EUan Eq Div CT (EUR) C
Last NAV
21/07/2026
385.37 EUR
-0.48 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 20/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
385.37 EUR
52 390.653
20 189 776.81
1 874 225 878.64
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-
-
-
-
-
20/07/2026
387.22 EUR
52 433.238
20 303 315.15
1 844 990 412.54
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-
-
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Number of results : 2
Number of pages : 1
Incorporating