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LU1093406343
AGIF Allianz Adved Fixed Inc SD IT EUR C
Last NAV
26/04/2024
1 007.84 EUR
-0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
1 007.84 EUR
13 991.949
14 101 580.07
963 123 649.4
-
-
-
-
-
-
25/04/2024
1 008.74 EUR
13 991.949
14 114 272.91
964 014 435.72
-1.1473
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating