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LU1418646292
AGIF Allianz Selection Fixed Inc AT (EUR) C
Last NAV
24/04/2024
97.59 EUR
+0.20 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
97.59 EUR
11 998 092.984
1 170 908 504.59
2 297 997 263.24
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-
-
-
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23/04/2024
97.4 EUR
12 015 646.53
1 170 300 032.61
2 296 007 346.56
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-
-
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Number of results : 2
Number of pages : 1
Incorporating