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LU0852482198   AGIF Allianz Euroland Eq Growth WT (EUR) C  
Last NAV19/04/20242 398.46 EUR  -1.10  % 
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
   
19/04/20242 398.46 EUR 22 787.89654 655 891.22521 322 399.1------
18/04/20242 425.17 EUR 22 787.89655 264 609.78519 572 980.94------

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