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LU1272325553
AGIF Allianz Adved Fixed Inc SD P EUR D
Last NAV
24/04/2024
920.85 EUR
-0.01 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
920.85 EUR
26 368.315
24 281 184.52
963 882 976.25
-
-
-
-
-
-
23/04/2024
920.97 EUR
26 367.624
24 283 811.99
964 045 470.86
-34.0408
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating