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Security
LU1282652012
AGIF Allianz US SD High Inc Bd W USD D
Last NAV
19/04/2024
950.86 USD
-0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
950.86 USD
57 702.731
54 867 239.5
1 682 701 932.24
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18/04/2024
950.95 USD
57 702.731
54 872 129.4
1 685 399 083.75
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Number of results : 2
Number of pages : 1
Incorporating