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LU1568876095
AGIF Allianz Glb High Yield WT9 (H2-EUR) C
Last NAV
24/04/2024
112 565.8 EUR
+0.33 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 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
24/04/2024
112 565.8 EUR
164.396
18 505 366.76
62 416 352.76
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23/04/2024
112 197.56 EUR
164.396
18 444 829.83
62 133 621.98
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Number of results : 2
Number of pages : 1
Incorporating