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LU2602447521   AGIF Allianz Volatility Strategy Fund I (H2-GBP) Dis  
Last NAV17/05/20241 092.4 GBP  +0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/05/202400:00GBP1 092.41 092.41 092.4
Nav Information
Last NAV date17/05/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV1 091.96 GBP
16/05/2024
Variation %+0.04%
Number of shares/units outstanding74 325.00
Total net assets81 192 396.47 GBP
ADDI-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating