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LU0706716544   AGIF Allianz Convertible Bd IT (EUR) C  
Last NAV20/07/20261 747.09 EUR  +0.12  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 747.09 EUR 12 424.93521 707 529.75436 586 454.15------
17/07/20261 744.96 EUR 12 424.93521 681 040.77436 010 982.32------

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