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LU0087342167
Allianz PIMCO High Yield Inc Fd Artificial (USD) Dis
Last NAV
06/05/2024
6.24 USD
+0.81 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
6.24 USD
29 989 395
186 988 439.48
186 988 439.49
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03/05/2024
6.19 USD
29 989 395
185 687 638.9
185 687 638.9
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Number of results : 2
Number of pages : 1
Incorporating