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LU1278851099
AGIF Allianz Flt Rate Notes Plus WT EUR C
Last NAV
26/04/2024
1 045.19 EUR
+0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
1 045.19 EUR
1 214 701.896
1 269 599 738.49
2 735 051 373.65
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-
-
-
-
-
25/04/2024
1 045.16 EUR
1 212 343.777
1 267 098 433.72
2 720 377 910.8
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-
-
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Number of results : 2
Number of pages : 1
Incorporating