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LU1428086505   AGIF Allianz GEM Eq High Div AM (H2-ZAR) D  
Last NAV18/04/2024196.57 ZAR  +0.34  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/04/202400:00ZAR196.57206.39196.57
Nav Information
Last NAV date18/04/2024
NAV calculation frequencyDaily
CurrencyZAR
Previous NAV195.91 ZAR
17/04/2024
Variation %+0.34%
Number of shares/units outstanding552 482.66
Total net assets108 599 572.24 ZAR
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
   
  Incorporating