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Security
LU2332228365
AGIF Allianz European Bond RC WT5 EUR Cap
Last NAV
26/04/2024
1 031.94 EUR
-0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
1 031.94 EUR
653 843.724
674 729 461.7
697 722 817.83
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-
-
-
-
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25/04/2024
1 032.56 EUR
653 605.806
674 886 333.6
697 892 526.44
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-
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Number of results : 2
Number of pages : 1
Incorporating