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LU1492452609
AGIF Allianz Dyn Asian High Yield Bd AMg (SGD) D
Last NAV
22/04/2024
3.5925 SGD
+0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
SGD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
3.5925 SGD
7 897 823.981
28 372 947.27
486 928 812.71
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19/04/2024
3.5871 SGD
7 898 212.109
28 331 399.71
491 465 088.14
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Number of results : 2
Number of pages : 1
Incorporating