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LU1657048275
AGIF Allianz Euro High Yield Bd I EUR D
Last NAV
16/05/2024
972.57 EUR
+0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 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
16/05/2024
972.57 EUR
4 856.631
4 723 411.43
194 026 081.07
-
-
-
-
-
-
15/05/2024
970.28 EUR
4 856.631
4 712 295.75
193 007 333.89
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating