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LU2226247380   AGIF Allianz American Income BMg (USD) Dis  
Last NAV26/04/20247.2911 USD  -0.24  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
26/04/202400:00USD7.29117.29117.2911
Nav Information
Last NAV date26/04/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV7.3087 USD
25/04/2024
Variation %-0.24%
Number of shares/units outstanding10 066 606.52
Total net assets73 397 033.32 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating