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LU1366192414
AGIF Allianz Adved Fixed Inc Glb Aggrg WT2 H-EUR C
Last NAV
19/04/2024
939.11 EUR
-0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
939.11 EUR
14 563.646
13 676 831.67
398 790 648.05
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18/04/2024
940.1 EUR
14 563.646
13 691 231.29
398 686 333.59
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Number of results : 2
Number of pages : 1
Incorporating