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LU0908554339   AGIF Allianz EU Eq Growth Select I (EUR) D  
Last NAV06/06/20252 300.19 EUR  -0.40  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20252 300.19 EUR 4 303.4389 898 741.28577 657 176.86------
05/06/20252 309.47 EUR 4 303.4389 938 657.87580 310 970.58------

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