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LU1961091706
AGIF Allianz Euro Government Bd IT4 EUR C
Last NAV
02/05/2024
42.52 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 01/05/2024 to 02/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2024
42.52 EUR
109 560
4 658 066.24
519 027 805.27
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01/05/2024
Unavailable
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Number of results : 2
Number of pages : 1
Incorporating