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LU2562015698
AGIF Allianz Selective Glb High Income WT9 (H2-EUR) Cap
Last NAV
15/05/2024
108 370.34 EUR
+0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
108 370.34 EUR
300.094
32 521 288.25
82 703 963.57
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14/05/2024
108 291.99 EUR
300.094
32 497 777.84
82 258 799.03
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Number of results : 2
Number of pages : 1
Incorporating