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LU0706716544   AGIF Allianz Convertible Bd IT (EUR) C  
Last NAV24/04/20241 466.85 EUR  +0.52  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 466.85 EUR 112 489.066165 004 073.83555 042 894.16------
23/04/20241 459.2 EUR 112 489.066164 143 497.2552 166 375.16------

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