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LU1328248510
AGIF Allianz Euro Credit SRI CT EUR C
Last NAV
16/05/2024
97.22 EUR
+0.31 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
97.22 EUR
125 645.401
12 214 872.77
2 362 362 364.27
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-
-
-
-
-
15/05/2024
96.92 EUR
125 711.877
12 183 411.2
2 354 910 466.28
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-
-
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Number of results : 2
Number of pages : 1
Incorporating