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LU0542493225  AGIF Allianz Dyn Commodities A (EUR) D  
Last NAV27/05/202290.37 EUR  +0.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
27/05/202216:32EUR90.3794.8990.37
Nav Information
Last NAV date27/05/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV90.29 EUR
25/05/2022
Variation %+0.09%
Number of shares/units outstanding1 155 270.77
Total net assets104 401 616.02 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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