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LU1934579084
AGIF Allianz Glb Flt Rate Notes Plus AM USD D
Last NAV
03/05/2024
9.9627 USD
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
9.9627 USD
1 562 320.746
15 564 891.93
401 577 088.72
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-
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02/05/2024
9.9593 USD
1 527 525.665
15 213 128.71
399 290 368.47
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Number of results : 2
Number of pages : 1
Incorporating