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LU2014481316
AGIF Allianz US High Yield RT (H2-CHF) C
Last NAV
29/04/2024
96.59 CHF
+0.27 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 26/04/2024 to 30/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2024
96.59 CHF
110.093
10 634.3
561 568 678.52
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-
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26/04/2024
96.33 CHF
110.093
10 605.31
561 038 038.42
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Number of results : 2
Number of pages : 1
Incorporating