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LU2069287352
AGIF Allianz Dyn Asian High Yield Bd AT (H2-EUR) C
Last NAV
20/09/2024
61.99 EUR
+0.42 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
61.99 EUR
83 682.578
5 187 628.64
504 205 030.53
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-
-
-
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-
19/09/2024
61.73 EUR
112 278.992
6 930 543.89
514 467 650.94
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Number of results : 2
Number of pages : 1
Incorporating