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LU1322973634
AGIF Allianz US SD High Inc Bd AM USD D
Last NAV
18/04/2024
9.179 USD
-0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
9.179 USD
17 900 326.078
164 307 892.39
1 685 399 083.75
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17/04/2024
9.1846 USD
18 050 855.871
165 789 844.54
1 683 344 067.44
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Number of results : 2
Number of pages : 1
Incorporating