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LU0739342060   AGIF Allianz Inc and Growth CT (H2-EUR) C  
Last NAV19/04/2024168.22 EUR  -0.10  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024168.22 EUR 758 499.404127 596 242.1146 421 103 236.25------
18/04/2024168.38 EUR 759 458.772127 877 034.8146 562 748 963.76------

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