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LU1574759913
AGIF Allianz Dyn Asian High Yield Bd A H2 EUR D
Last NAV
28/05/2024
36.32 EUR
+0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 27/05/2024 to 29/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/05/2024
36.32 EUR
29 923.16
1 086 833.32
495 859 488.97
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27/05/2024
36.28 EUR
29 826.688
1 082 099.72
496 448 932.56
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Number of results : 2
Number of pages : 1
Incorporating