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LU1297616101  AGIF Allianz Green Bd W EUR D  
Last NAV09/04/20211 083.03 EUR  -0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
09/04/202116:00EUR1 083.031 083.031 083.03
Nav Information
Last NAV date09/04/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 083.28 EUR
08/04/2021
Variation %-0.02%
Number of shares/units outstanding268 818.58
Total net assets291 137 464.87 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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