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LU1516272181
AGIF Allianz US SD High Inc Bd AM (H2-GBP) D
Last NAV
25/04/2024
8.9117 GBP
+0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
NZD
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
8.9117 GBP
484 591.854
4 318 515.31
1 688 492 791.52
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-
-
-
-
-
24/04/2024
8.9062 GBP
484 591.854
4 315 890.73
1 682 785 096.96
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating