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LU1328247892
AGIF Allianz US SD High Inc Bd AM (H2-EUR) D
Last NAV
23/04/2024
9.1476 EUR
+0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
9.1476 EUR
1 353 606.2
12 382 196.84
1 675 352 666.27
-
-
-
-
-
-
22/04/2024
9.1262 EUR
1 352 326.828
12 341 594.71
1 672 830 526.56
0.3729
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating