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LU1518687030
AGIF Allianz SDG Euro Credit P7 (EUR) Dis
Last NAV
19/04/2024
93.12 EUR
-0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
93.12 EUR
1 284 066.207
119 567 956.19
380 281 061.54
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-
-
-
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18/04/2024
93.21 EUR
1 284 089.207
119 691 428.77
387 096 245.83
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-
-
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Number of results : 2
Number of pages : 1
Incorporating