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LU2257586466
AGIF Allianz American Income CT (USD) Cap
Last NAV
07/05/2024
9.3677 USD
+0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 06/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
9.3677 USD
720 968.416
6 753 797.05
524 212 977.24
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06/05/2024
9.3476 USD
720 968.416
6 739 345.68
522 822 267.88
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Number of results : 2
Number of pages : 1
Incorporating