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Security
LU1282650230
AGIF Allianz Dyn Asian High Yield Bd AMg CNY H2-CNH D
Last NAV
20/09/2024
3.9375 CNY
+0.44 %
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Start date:
End date:
Currency:
All currencies
CNY
EUR
Results from 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
3.9375 CNY
21 356 921.485
84 093 251.27
504 205 030.53
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-
-
-
-
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19/09/2024
3.9203 CNY
21 435 996.911
84 035 803.29
514 467 650.94
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-
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Number of results : 2
Number of pages : 1
Incorporating