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LU2111465915
AGIF Allianz US SD High Inc Bd AMg (USD) D
Last NAV
14/05/2024
8.8054 USD
+0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 13/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
8.8054 USD
4 251 111.809
37 432 627.58
1 779 993 692.78
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13/05/2024
8.7994 USD
4 178 052.473
36 764 521.17
1 762 514 566.08
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Number of results : 2
Number of pages : 1
Incorporating