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LU1173936078
AGIF Allianz Euro Credit SRI RT EUR C
Last NAV
20/09/2024
111.17 EUR
+0.23 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
111.17 EUR
287 491.059
31 960 527.36
2 488 562 282.17
-
-
-
-
-
-
19/09/2024
110.92 EUR
311 675.45
34 570 106.92
2 485 217 467.41
3.4576
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating