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LU0631904975
AGIF Allianz RMB Fixed Inc A (USD) D
Last NAV
18/04/2024
9.7785 USD
+0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
9.7785 USD
287 625.285
2 812 546.84
81 661 200.25
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17/04/2024
9.7622 USD
287 664.285
2 808 226.82
87 113 547.29
0.2252
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Number of results : 2
Number of pages : 1
Incorporating