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LU1992136876
AGIF Allianz Euro Government Bd I2 (EUR) D
Last NAV
14/06/2024
41.51 EUR
+0.63 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/06/2024 to 15/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/06/2024
41.51 EUR
8 524 151
353 824 034.98
479 392 761.46
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13/06/2024
41.25 EUR
8 524 151
351 640 533.78
476 516 635.63
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Number of results : 2
Number of pages : 1
Incorporating