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LU1560904093
AGIF Allianz Adved Fixed Inc Euro W9 EUR D
Last NAV
25/04/2024
91 890.67 EUR
-0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
91 890.67 EUR
7 069
649 575 159.65
2 099 671 446.86
-
-
-
-
-
-
24/04/2024
92 009.5 EUR
7 069
650 415 136.03
2 102 513 867.06
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating