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LU1069922828
AGIF Allianz Adved Fixed Inc SD Euro Rsv PlusP+GA2EURD
Last NAV
26/04/2024
89 EUR
-0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
89 EUR
658 592.802
58 617 707.5
963 123 649.4
-
-
-
-
-
-
25/04/2024
89.08 EUR
658 152.375
58 631 451.46
964 014 435.72
-3.3003
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating