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LU0631905352   AGIF Allianz RMB Fixed Inc A (H2-EUR) D  
Last NAV19/04/202494.24 EUR  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/04/202400:00EUR94.2497.0794.24
Nav Information
Last NAV date19/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV94.24 EUR
18/04/2024
Variation %+0.00%
Number of shares/units outstanding49 908.02
Total net assets4 703 356.89 EUR
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