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LU0920839429   AGIF Allianz EU Eq Growth Select CT (EUR) C  
Last NAV25/04/2024217.24 EUR  -1.22  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024217.24 EUR 108 599.06123 591 935.79955 466 148.06------
24/04/2024219.92 EUR 108 658.62823 896 243.11967 135 118.58------

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