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Security
LU2060905614
AGIF Allianz Strategic Bd PT2 (H2-EUR) C
Last NAV
03/05/2024
720.5 EUR
+0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
720.5 EUR
87.097
62 753.22
196 238 758.89
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02/05/2024
719.72 EUR
87.097
62 685.75
195 593 371
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Number of results : 2
Number of pages : 1
Incorporating