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LU2282081913
AGIF Allianz Emerging Markets Select Bond BT (USD) Cap
Last NAV
16/05/2024
9.1724 USD
+0.74 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
9.1724 USD
120.937
1 109.28
281 984 334.12
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15/05/2024
9.1053 USD
120.937
1 101.17
278 571 521.72
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Number of results : 2
Number of pages : 1
Incorporating