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LU0709024359
AGIF Allianz SDG Euro Credit W EUR Dis
Last NAV
25/04/2024
961.15 EUR
-0.15 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
961.15 EUR
156 544.283
150 462 424.9
381 388 744.76
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-
-
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24/04/2024
962.61 EUR
156 544.283
150 691 840.4
381 919 141.74
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-
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Number of results : 2
Number of pages : 1
Incorporating