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LU1383852487
AGIF Allianz Flt Rate Notes Plus AT2 EUR C
Last NAV
19/09/2024
104.74 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
104.74 EUR
209 338.328
21 925 839.93
3 507 129 846.89
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18/09/2024
104.72 EUR
208 622.228
21 846 154.1
3 494 098 392.21
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Number of results : 2
Number of pages : 1
Incorporating