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LU1566179385
AGIF Allianz Green Bd P2 (H2 GBP) D
Last NAV
13/05/2024
921.66 GBP
-0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
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
921.66 GBP
38 829.236
35 787 471.61
798 754 276.86
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-
-
-
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10/05/2024
924.37 GBP
39 829.168
36 816 756.4
802 562 286.81
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Number of results : 2
Number of pages : 1
Incorporating