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LU2146180364
AGIF Allianz Glb Opportunistic Bd PMg (USD) D
Last NAV
17/05/2024
858.56 USD
-0.35 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
858.56 USD
38 699.158
33 225 721.76
765 297 688.36
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16/05/2024
861.57 USD
38 692.47
33 336 220.2
769 321 928.4
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Number of results : 2
Number of pages : 1
Incorporating