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LU1451583626
AGIF Allianz Green Bd PT EUR C
Last NAV
18/09/2024
922.74 EUR
-0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
922.74 EUR
25 230.338
23 281 126.98
774 852 177.19
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-
-
-
-
17/09/2024
925.43 EUR
25 230.338
23 348 926.97
777 234 856.14
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Number of results : 2
Number of pages : 1
Incorporating