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Security
LU2066004891
AGIF Allianz Strategic Bd W9 H2 EUR D
Last NAV
26/04/2024
80 512.19 EUR
-0.50 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
80 512.19 EUR
45.122
3 632 871.03
199 911 202.59
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-
-
-
-
-
25/04/2024
80 918.06 EUR
45.122
3 651 184.8
200 958 292.86
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-
-
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Number of results : 2
Number of pages : 1
Incorporating