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LU0913601281   AGIF Allianz Inc and Growth AM (H2-EUR) D  
Last NAV21/07/20268.1409 EUR  +0.04  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20268.1409 EUR 97 388 945.521792 838 167.3958 417 414 930.27------
20/07/20268.1376 EUR 97 158 812.361790 639 373.9358 581 011 497.12------

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