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LU0674994412
AGIF Allianz US High Yield AT (USD) C
Last NAV
18/09/2024
15.4505 USD
-0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
15.4505 USD
1 048 077.722
16 193 335.01
542 181 654.79
-
-
-
-
-
-
17/09/2024
15.4575 USD
1 048 077.722
16 200 616.04
542 487 326.05
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating