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LU0788519618
AGIF Allianz US High Yield AM (H2-NZD) D
Last NAV
10/05/2024
5.3716 NZD
-0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
NZD
Results from 09/05/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
5.3716 NZD
1 642 634.007
8 823 631.76
566 557 044.53
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09/05/2024
Unavailable
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Number of results : 2
Number of pages : 1
Incorporating