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LU0648948544
AGIF Allianz Asian Multi Inc Plus AM (HKD) D
Last NAV
24/04/2024
5.1952 HKD
+1.53 %
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Start date:
End date:
Currency:
All currencies
EUR
HKD
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
5.1952 HKD
31 278 755.37
162 499 163.01
195 385 061.46
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23/04/2024
5.117 HKD
31 319 002.089
160 260 897.42
192 570 474.45
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Number of results : 2
Number of pages : 1
Incorporating