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LU1543697327
AGIF Allianz Dyn Asian High Yield Bd AT USD C
Last NAV
13/05/2024
6.9077 USD
+0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
6.9077 USD
716 195.403
4 947 259.76
491 269 413.37
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10/05/2024
6.8967 USD
714 404.853
4 927 048.67
487 939 192.27
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Number of results : 2
Number of pages : 1
Incorporating