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LU0589944569
AGIF Allianz Emerging Asia Eq AT (HKD) C
Last NAV
19/04/2024
14.4684 HKD
-1.80 %
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Start date:
End date:
Currency:
All currencies
EUR
HKD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
14.4684 HKD
1 691 982.674
24 480 320.36
30 145 000.81
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-
-
-
-
-
18/04/2024
14.7338 HKD
1 691 982.674
24 929 339.48
30 700 910.24
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating