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LU0988442017
AGIF Allianz Euro Inflation-linked Bd A (EUR) D
Last NAV
19/09/2024
96.23 EUR
-0.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 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
19/09/2024
96.23 EUR
531 947.528
51 188 915.23
304 260 008.86
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-
-
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18/09/2024
96.48 EUR
532 035.426
51 332 717.01
305 010 168.44
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Number of results : 2
Number of pages : 1
Incorporating