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LU0766462104   AGIF Allianz Inc and Growth A (H2-EUR) D  
Last NAV21/07/2026120.98 EUR  +0.04  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026120.98 EUR 4 486 075.767542 729 784.4358 417 414 930.27------
20/07/2026120.93 EUR 4 487 024.951542 621 514.7758 581 011 497.12------

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