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LU1304665752
AGIF Allianz Convertible Bd CT EUR C
Last NAV
24/04/2024
98.29 EUR
+0.52 %
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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
98.29 EUR
26 589.709
2 613 538.18
555 042 894.16
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-
-
-
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-
23/04/2024
97.78 EUR
26 589.709
2 599 984.54
552 166 375.16
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating