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LU0788519618
AGIF Allianz US High Yield AM (H2-NZD) D
Last NAV
20/09/2024
5.5073 NZD
-0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
NZD
Results from 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
5.5073 NZD
1 416 778.346
7 802 676.02
543 088 854.39
-
-
-
-
-
-
19/09/2024
5.5079 NZD
1 416 778.346
7 803 412.59
543 843 872.62
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating