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LU1145632938
AGIF Allianz Euro Credit SRI I EUR D
Last NAV
19/04/2024
971.93 EUR
-0.11 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
971.93 EUR
17 389.433
16 901 312.45
2 337 326 740.47
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-
-
-
-
-
18/04/2024
972.96 EUR
16 939.433
16 481 453.39
2 347 730 979.42
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-
-
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Number of results : 2
Number of pages : 1
Incorporating