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LU2014481829
AGIF Allianz Glb Opportunistic Bd AMg (H2-SGD) D
Last NAV
03/05/2024
8.2064 SGD
+0.49 %
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Start date:
End date:
Currency:
All currencies
EUR
SGD
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
8.2064 SGD
21 565 699.855
176 976 359.21
752 471 110.92
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02/05/2024
8.1664 SGD
21 569 826.37
176 147 078.82
745 258 823.09
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Number of results : 2
Number of pages : 1
Incorporating