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LU1361133488
AGIF Allianz Dyn Asian High Yield Bd WM USD D
Last NAV
13/05/2024
524.37 USD
+0.17 %
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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
524.37 USD
138 481.724
72 614 979.46
491 269 413.37
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10/05/2024
523.49 USD
138 481.724
72 493 845.29
487 939 192.27
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Number of results : 2
Number of pages : 1
Incorporating