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LU2593588929
AGIF Allianz US Investment Grade Credit A (H2-EUR) Dis
Last NAV
17/05/2024
99.2 EUR
-0.19 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
99.2 EUR
453 149.208
44 950 690.4
311 356 234.23
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-
-
-
-
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16/05/2024
99.39 EUR
453 357.564
45 060 932.4
315 180 708.3
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Number of results : 2
Number of pages : 1
Incorporating