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LU1480268744
AGIF Allianz Glb Multi-Asset Credit AT USD C
Last NAV
18/04/2024
11.4687 USD
+0.13 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
11.4687 USD
1 038 566.683
11 911 010.17
706 659 533.2
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17/04/2024
11.4534 USD
1 014 834.342
11 623 325.21
704 578 361.78
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Number of results : 2
Number of pages : 1
Incorporating