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LU0293315296
AGIF Allianz EU Small C Eq AT (EUR) C
Last NAV
18/04/2024
291.94 EUR
-0.73 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 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
18/04/2024
291.94 EUR
346 961.394
101 293 497.38
376 392 781.71
-
-
-
-
-
-
17/04/2024
294.08 EUR
346 839.182
101 998 647.54
379 148 547.63
0
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-
-
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Number of results : 2
Number of pages : 1
Incorporating