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LU0856992614   AGIF Allianz Adved Fixed Inc SD A (EUR) D  
Last NAV18/06/202591 EUR  0.00  % 
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Results from 17/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/202591 EUR 752 308.81868 463 466.871 283 563 541.78------
17/06/202591 EUR 752 442.87668 474 760.351 278 535 945.41------

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