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LU0835205153   AGIF Allianz Adved Fixed Inc Euro IT (EUR) C  
Last NAV20/07/20261 199.16 EUR  -0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 199.16 EUR 9 405.42111 278 603.142 391 382 785.27------
17/07/20261 199.92 EUR 9 405.42111 285 796.792 326 748 153.97------

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