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LU2092390199
AGIF Allianz Green Bd IT4 (EUR) C
Last NAV
23/04/2024
849.65 EUR
+0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
849.65 EUR
105 817.404
89 907 568.59
801 586 323.09
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22/04/2024
847.35 EUR
105 766.171
89 621 389.59
799 917 475.5
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Number of results : 2
Number of pages : 1
Incorporating