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LU0648978533
AGIF Allianz US High Yield AM (HKD) D
Last NAV
25/04/2024
5.6033 HKD
-0.39 %
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Start date:
End date:
Currency:
All currencies
EUR
HKD
Results from 24/04/2024 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
25/04/2024
5.6033 HKD
112 737 796.36
631 708 542.36
560 069 956.91
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24/04/2024
5.6254 HKD
112 737 796.36
634 190 387.63
561 610 201.47
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Number of results : 2
Number of pages : 1
Incorporating