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LU2339513587
AGIF Allianz Global Credit SRI AT (USD) Cap
Last NAV
03/05/2024
8.6347 USD
+0.42 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
8.6347 USD
4 985.003
43 044.24
52 932 445.55
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-
-
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02/05/2024
8.5985 USD
4 985.003
42 863.37
52 629 614.52
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Number of results : 2
Number of pages : 1
Incorporating