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LU0889220934
AGIF Allianz Euro High Yield Bd AM (H2-USD) D
Last NAV
19/04/2024
8.8603 USD
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
8.8603 USD
365 047.993
3 234 434.23
190 008 285.42
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18/04/2024
8.8574 USD
358 667.727
3 176 875.14
190 448 030.66
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Number of results : 2
Number of pages : 1
Incorporating