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LU0678493965   AGIF Allianz Enhanced ST Euro S (H2-NOK) D  
Last NAV02/05/20251 143.38 NOK  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/05/202500:00NOK1 143.381 166.241 143.38
Nav Information
Last NAV date02/05/2025
NAV calculation frequencyDaily
CurrencyNOK
Previous NAV1 143.19 NOK
30/04/2025
Variation %+0.02%
Number of shares/units outstanding28 973.11
Total net assets33 127 144.17 NOK
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
   
  Incorporating