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LU0835205153   AGIF Allianz Adved Fixed Inc Euro IT (EUR) C  
Last NAV06/06/20251 185.36 EUR  -0.17  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20251 185.36 EUR 7 249.7618 593 569.222 425 694 386.3------
05/06/20251 187.37 EUR 7 249.7618 608 124.162 429 874 644.69------

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