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LU1363153740
AGIF Allianz US SD High Inc Bd AT USD C
Last NAV
25/04/2024
13.5425 USD
+0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 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
25/04/2024
13.5425 USD
14 952 355.68
202 492 010.52
1 688 492 791.52
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24/04/2024
13.534 USD
14 942 580.469
202 232 535.7
1 682 785 096.96
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Number of results : 2
Number of pages : 1
Incorporating