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LU1896600654
AGIF Allianz Green Bd AT (H2-USD) C
Last NAV
13/05/2024
9.8421 USD
-0.30 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
9.8421 USD
225 835.983
2 222 702.43
798 754 276.86
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10/05/2024
9.8716 USD
231 850.012
2 288 735.94
802 562 286.81
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Number of results : 2
Number of pages : 1
Incorporating