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LU2435674911
AGIF Allianz Euro Bond FT (EUR)italisation Cap
Last NAV
17/05/2024
980.42 EUR
-0.38 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 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
17/05/2024
980.42 EUR
161 816.191
158 647 406.8
743 618 510.48
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-
-
-
-
-
16/05/2024
984.12 EUR
161 842.812
159 273 349.07
729 469 024.63
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Number of results : 2
Number of pages : 1
Incorporating