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LU1282652285
AGIF Allianz Adved Fixed Inc Euro W H2 CHF D
Last NAV
25/04/2024
862.39 CHF
-0.15 %
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Start date:
End date:
Currency:
All currencies
CHF
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
862.39 CHF
1 844.628
1 590 790.01
2 099 671 446.86
-
-
-
-
-
-
24/04/2024
863.7 CHF
1 844.628
1 593 206.32
2 102 513 867.06
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating