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LU1282650669
AGIF Allianz Dyn Asian High Yield Bd AMg (H2-SGD) D
Last NAV
19/09/2024
3.9985 SGD
+0.32 %
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Start date:
End date:
Currency:
All currencies
EUR
SGD
Results from 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
3.9985 SGD
7 771 621.53
31 074 539.7
514 467 650.94
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18/09/2024
3.9857 SGD
7 771 366.178
30 974 524.18
512 365 646.02
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Number of results : 2
Number of pages : 1
Incorporating