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LU2226247380
AGIF Allianz American Income BMg (USD) Dis
Last NAV
26/04/2024
7.2911 USD
-0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
7.2911 USD
10 066 606.516
73 397 033.32
517 469 008.45
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25/04/2024
7.3087 USD
10 089 604.628
73 742 061.93
522 144 584.32
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Number of results : 2
Number of pages : 1
Incorporating