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LU0820562386   AGIF Allianz Inc and Growth AM (H2-GBP) D  
Last NAV21/07/20267.9396 GBP  +0.05  % 
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
   
21/07/20267.9396 GBP 34 234 468.11271 807 236.7358 417 414 930.27------
20/07/20267.936 GBP 34 196 209.163271 382 269.8858 581 011 497.12------

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