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LU0348723411  AGIF Allianz Glb Hi-Tech Growth A (USD) D  
Last NAV26/02/202146.51 USD  -3.49  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
26/02/202116:17USD46.5148.8346.51
Nav Information
Last NAV date26/02/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV48.19 USD
25/02/2021
Variation %-3.49%
Number of shares/units outstanding2 012 782.31
Total net assets93 612 252.93 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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