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LU0542502660
AGIF Allianz EU Eq SRI W (EUR) D
Last NAV
13/11/2024
1 804.63 EUR
-0.86 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/11/2024 to 14/11/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/11/2024
1 804.63 EUR
35.674
64 378.47
324 974 996.76
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12/11/2024
1 820.31 EUR
35.674
64 937.88
327 733 554.11
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Number of results : 2
Number of pages : 1
Incorporating