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LU2002517253
AGIF Allianz Green Bd PT H2 USD C
Last NAV
15/05/2024
947.43 USD
+0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 14/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
947.43 USD
1 902.555
1 802 534.35
800 405 087.82
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-
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-
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14/05/2024
946.54 USD
1 902.555
1 800 838.74
799 724 097.72
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-
-
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Number of results : 2
Number of pages : 1
Incorporating