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LU0856992614
AGIF Allianz Adved Fixed Inc SD A (EUR) D
Last NAV
23/04/2024
88.25 EUR
+0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
88.25 EUR
1 322 837.622
116 739 458.67
964 045 470.86
-3.2793
-
-
-
-
-
22/04/2024
88.18 EUR
1 323 484.071
116 703 537.08
962 308 242.21
-3.3264
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating