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LU2150013774
Allianz Euro Credit SRI Plus P (EUR) Dis
Last NAV
26/04/2024
882.25 EUR
-0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
882.25 EUR
85 229.498
75 193 435.57
166 812 442.25
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-
-
-
-
-
25/04/2024
883.81 EUR
85 240.867
75 336 880.25
167 140 900.47
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Number of results : 2
Number of pages : 1
Incorporating