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LU2262948560
AGIF Allianz Fixed Income Macro PT10 H2-EUR Cap
Last NAV
29/04/2024
940.23 EUR
-0.32 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/04/2024 to 30/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2024
940.23 EUR
140.721
132 310.42
8 325 682.43
-
-
-
-
-
-
26/04/2024
943.21 EUR
140.721
132 729.89
8 353 205.96
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating