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LU2777439493
Allianz Global Investor Fd AdvaFix IncGlb Agg WT2EUR acc
Last NAV
16/05/2024
994.67 EUR
+0.36 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
994.67 EUR
185.553
184 563.7
402 520 354.82
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15/05/2024
991.12 EUR
185.553
183 904.65
401 292 896.1
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Number of results : 2
Number of pages : 1
Incorporating