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LU0706716544
AGIF Allianz Convertible Bd IT (EUR) C
Last NAV
24/04/2024
1 466.85 EUR
+0.52 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
1 466.85 EUR
112 489.066
165 004 073.83
555 042 894.16
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23/04/2024
1 459.2 EUR
112 489.066
164 143 497.2
552 166 375.16
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Number of results : 2
Number of pages : 1
Incorporating