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LU2613274492
AGIF Allianz US Investment Grade Credit WT3 (H2-EUR) Cap
Last NAV
03/06/2024
1 041.54 EUR
+0.38 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/05/2024 to 04/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2024
1 041.54 EUR
41 446
43 167 487.26
321 760 369.78
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-
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-
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31/05/2024
1 037.62 EUR
41 446
43 005 114.53
318 443 179.63
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Number of results : 2
Number of pages : 1
Incorporating