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LU1173935005  AGIF Allianz EUan Eq Div RT EUR C  
Last NAV24/09/2021107.43 EUR  -0.28  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/09/202116:10EUR107.43107.43107.43
Nav Information
Last NAV date24/09/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV107.73 EUR
23/09/2021
Variation %-0.28%
Number of shares/units outstanding14 859.06
Total net assets1 596 381.7 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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