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LU1377965469
AGIF Allianz US SD High Inc Bd RT (H2-EUR) C
Last NAV
25/04/2024
119.89 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
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
119.89 EUR
84 447.094
10 124 480.09
1 688 492 791.52
-
-
-
-
-
-
24/04/2024
119.83 EUR
84 447.094
10 119 475.38
1 682 785 096.96
28.92
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating