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LU0482909818
AGIF Allianz Euro High Yield Bd A (EUR) D
Last NAV
19/09/2024
113.86 EUR
+0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
113.86 EUR
820 888.894
93 464 454.3
188 916 647.8
-
-
-
-
-
-
18/09/2024
113.73 EUR
821 057.041
93 379 215.22
188 640 509.19
20.9507
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating