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LU0976572031
AGIF Allianz Euro High Yield Bd WT (EUR) C
Last NAV
18/09/2024
1 462.93 EUR
+0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
1 462.93 EUR
8 502.993
12 439 252.39
188 640 509.19
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-
-
-
-
-
17/09/2024
1 461.49 EUR
8 503.198
12 427 339.02
188 461 709.25
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-
-
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Number of results : 2
Number of pages : 1
Incorporating