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LU1505874849
AGIF Allianz Credit Opport IT13 EUR C
Last NAV
18/09/2024
1 092.33 EUR
+0.03 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
1 092.33 EUR
124 850.966
136 378 777.19
548 437 617.57
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-
-
-
-
-
17/09/2024
1 091.97 EUR
124 848.895
136 330 821.61
548 301 958.99
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-
-
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Number of results : 2
Number of pages : 1
Incorporating