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LU0788519535
AGIF Allianz Euro High Yield Defensive I (EUR) D
Last NAV
18/04/2024
1 044.05 EUR
+0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
1 044.05 EUR
31 598.932
32 990 870.86
57 576 546.19
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-
-
-
-
-
17/04/2024
1 042.29 EUR
31 598.932
32 935 294.38
57 516 281.72
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-
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Number of results : 2
Number of pages : 1
Incorporating