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LU2049825388   AGIF Allianz GEM Eq High Div WT USD C  
Last NAV10/05/20241 522.29 USD  +0.92  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
10/05/202400:00USD1 522.291 522.291 522.29
Nav Information
Last NAV date10/05/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV1 508.39 USD
08/05/2024
Variation %+0.92%
Number of shares/units outstanding9 007.62
Total net assets13 712 184.37 USD
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