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LU1459823750
AGIF Allianz US SD High Inc Bd CT (H2-EUR) C
Last NAV
23/04/2024
108.73 EUR
+0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
108.73 EUR
51 807.918
5 632 959.5
1 675 352 666.27
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22/04/2024
108.47 EUR
52 127.931
5 654 541.17
1 672 830 526.56
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Number of results : 2
Number of pages : 1
Incorporating