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LU0988443767
AGIF Allianz Euro Inflation-linked Bd WT (EUR) C
Last NAV
23/04/2024
1 194.4 EUR
+0.47 %
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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
1 194.4 EUR
146 610.351
175 111 763.65
319 006 799.43
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22/04/2024
1 188.87 EUR
147 899.459
175 833 043.32
319 124 223.51
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Number of results : 2
Number of pages : 1
Incorporating