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LU1293640337
AGIF Allianz Euro Bd ST 1-3 Plus WT EUR C
Last NAV
26/04/2024
999.79 EUR
-0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 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
26/04/2024
999.79 EUR
17 749.669
17 745 855.58
149 797 885.62
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-
-
-
-
-
25/04/2024
1 000.59 EUR
17 788.891
17 799 317.99
149 957 335.63
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating