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LU0482909909
AGIF Allianz Euro High Yield Bd AT (EUR) C
Last NAV
26/04/2024
173.96 EUR
-0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
173.96 EUR
247 244.984
43 010 724.65
192 859 635.34
-
-
-
-
-
-
25/04/2024
174.22 EUR
247 374.564
43 098 630.67
193 200 338.18
77.0204
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating