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LU1917776384
AGIF Allianz Coupon Select Plus VI WT6 EUR C
Last NAV
08/05/2024
131.96 EUR
+0.91 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 07/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/05/2024
131.96 EUR
346 365.138
45 706 568.86
45 706 568.86
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-
-
-
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-
07/05/2024
130.77 EUR
346 667.668
45 335 307.21
45 335 307.21
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating