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LU1136108328
AGIF Allianz Adved Fixed Inc Glb Aggrg F EUR D
Last NAV
24/04/2024
900.6 EUR
-0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 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
24/04/2024
900.6 EUR
410 490.026
369 685 757.72
401 319 226.64
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23/04/2024
900.91 EUR
410 530.055
369 852 572.34
401 489 464.93
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Number of results : 2
Number of pages : 1
Incorporating