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LU0414046390
AGIF Allianz EUan Eq Div CT (EUR) C
Last NAV
24/04/2024
294.88 EUR
+0.65 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
294.88 EUR
45 110.582
13 302 256.94
1 498 435 537.22
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-
-
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-
23/04/2024
292.98 EUR
45 134.176
13 223 617.24
1 489 763 062.78
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-
-
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Number of results : 2
Number of pages : 1
Incorporating