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LU1941709476
AGIF Allianz Selective Global High Income PT9 USD C
Last NAV
16/05/2024
1 105.57 USD
+0.31 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
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
1 105.57 USD
7 458.296
8 245 635.15
83 279 826.2
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15/05/2024
1 102.18 USD
7 458.296
8 220 382.13
82 703 963.57
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Number of results : 2
Number of pages : 1
Incorporating