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LU0920839429   AGIF Allianz EU Eq Growth Select CT (EUR) C  
Last NAV06/06/2025205.56 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
   
06/06/2025205.56 EUR 87 500.64917 986 265.73577 657 176.86------
05/06/2025206.39 EUR 87 631.79918 086 682.8580 310 970.58------

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