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Security
LU1602090620
AGIF Allianz EM SD Bd WT (H2-EUR) C
Last NAV
17/05/2024
1 018.06 EUR
-0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
1 018.06 EUR
44 775.634
45 584 472.38
136 050 097
-
-
-
-
-
-
16/05/2024
1 019.4 EUR
42 008.205
42 823 329.15
133 537 063.21
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating