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LU1548499471   AGIF Allianz Glb AI W EUR D  
Last NAV23/04/20242 707.64 EUR  +0.96  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/04/202400:00EUR2 707.642 707.642 707.64
Nav Information
Last NAV date23/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV2 681.93 EUR
22/04/2024
Variation %+0.96%
Number of shares/units outstanding14 801.13
Total net assets40 076 190.34 EUR
ADDI-
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EUSD
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Growth chart
   
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