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LU1205638155
AGIF Allianz Adved Fixed Inc Euro AT EUR C
Last NAV
17/05/2024
94.46 EUR
-0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
94.46 EUR
133 163.368
12 578 981.49
2 121 777 801.61
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-
-
-
-
-
16/05/2024
94.66 EUR
134 957.221
12 775 107.48
2 132 456 777.55
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-
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Number of results : 2
Number of pages : 1
Incorporating