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LU1254137497
AGIF Allianz Glb Opportunistic Bd A EUR D
Last NAV
26/04/2024
104.53 EUR
-0.45 %
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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
104.53 EUR
287 088.206
30 009 620.06
698 084 725.95
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-
-
-
-
-
25/04/2024
105 EUR
287 225.413
30 158 190.26
700 585 761.76
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-
-
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Number of results : 2
Number of pages : 1
Incorporating