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LU0165915058
AGIF Allianz Euro Bd AT (EUR) C
Last NAV
18/04/2024
14.9844 EUR
+0.31 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
14.9844 EUR
1 395 458.108
20 910 167.73
758 970 902.67
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-
-
-
-
-
17/04/2024
14.9385 EUR
1 394 705.646
20 834 810.19
757 032 897.78
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating