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LU0348827899
AGIF Allianz China Eq CT (EUR) C
Last NAV
24/04/2024
150.81 EUR
+2.45 %
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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
150.81 EUR
69 962.85
10 551 025.6
352 983 632.51
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23/04/2024
147.2 EUR
69 971.596
10 299 612.73
342 287 146.68
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Number of results : 2
Number of pages : 1
Incorporating