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LU0165915488
AGIF Allianz Euro Bd CT (EUR) C
Last NAV
24/04/2024
13.1389 EUR
-0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
13.1389 EUR
1 186 957.823
15 595 346.52
724 159 475.54
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23/04/2024
13.1597 EUR
1 185 103.558
15 595 649.59
726 075 702.85
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Number of results : 2
Number of pages : 1
Incorporating