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LU0676280711
AGIF Allianz US High Yield AM (H2-EUR) D
Last NAV
27/03/2024
5.9862 EUR
-0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
5.9862 EUR
2 965 363.021
17 751 241.13
574 311 256.18
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-
-
-
-
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26/03/2024
5.9863 EUR
2 965 321.526
17 751 329.33
575 713 753.96
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating