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LU1548499471   AGIF Allianz Glb AI W EUR D  
Last NAV05/06/20232 402.06 EUR  +2.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
05/06/202300:00EUR2 402.062 402.062 402.06
Nav Information
Last NAV date05/06/2023
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV2 354.19 EUR
02/06/2023
Variation %+2.03%
Number of shares/units outstanding18 977.43
Total net assets45 584 886.18 EUR
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EUSD
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Growth chart
   
  Incorporating