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LU1111122153
AGIF Allianz EM Select Bd I USD D
Last NAV
25/04/2024
750.44 USD
-0.41 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
750.44 USD
710.775
533 397.34
270 873 504.11
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24/04/2024
753.5 USD
710.775
535 567.01
270 922 398.68
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Number of results : 2
Number of pages : 1
Incorporating