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LU1442232507
AGIF Allianz US SD High Inc Bd WT USD C
Last NAV
27/03/2024
1 393.93 USD
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
1 393.93 USD
73 418.752
102 340 906.88
1 725 565 934.73
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26/03/2024
1 393.55 USD
73 254.952
102 084 496.9
1 723 336 471.83
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Number of results : 2
Number of pages : 1
Incorporating