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LU1522997029
AGIF Allianz Green Bd AT3 (H2-SEK) C
Last NAV
14/05/2024
906.93 SEK
+0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
SEK
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
906.93 SEK
151 934.288
137 793 214.28
799 724 097.72
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13/05/2024
905.59 SEK
151 926.258
137 582 373.47
798 754 276.86
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Number of results : 2
Number of pages : 1
Incorporating