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LU0856992960   AGIF Allianz Adved Fixed Inc SD W (EUR) D  
Last NAV13/05/2025909.53 EUR  -0.05  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025909.53 EUR 714 043.93649 445 404.191 328 178 867.12------
12/05/2025909.96 EUR 714 043.93649 753 511.781 329 199 549.01------

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