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LU1677193176
AGIF Allianz Adved Fixed Inc SD RT EUR C
Last NAV
10/05/2024
99.68 EUR
-0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 09/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
99.68 EUR
258 882.279
25 805 598.42
955 982 592.24
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09/05/2024
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Number of results : 2
Number of pages : 1
Incorporating