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LU0913601281   AGIF Allianz Inc and Growth AM (H2-EUR) D  
Last NAV24/04/20247.6163 EUR  +0.53  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20247.6163 EUR 98 632 701.244751 216 284.1646 653 139 216.83------
23/04/20247.5764 EUR 98 586 510.818746 933 819.246 493 653 111.78------

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