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LU0342677829   AGIF Allianz Glb Eq Unconstrained A (EUR) D  
Last NAV18/04/2024519.35 EUR  -0.50  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/04/202400:00EUR519.35545.31519.35
Nav Information
Last NAV date18/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV521.94 EUR
17/04/2024
Variation %-0.50%
Number of shares/units outstanding38 171.80
Total net assets19 824 341.02 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating