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LU1992136447
AGIF Allianz Treas ST Plus Euro I2 (EUR) D
Last NAV
16/05/2024
50.68 EUR
+0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
50.68 EUR
700 080
35 476 966.26
164 579 379.18
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15/05/2024
50.65 EUR
700 080
35 460 678.11
164 502 707.9
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Number of results : 2
Number of pages : 1
Incorporating