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LU0256881631   AGIF Allianz EU Eq Growth PT (EUR) C  
Last NAV19/04/20242 417.05 EUR  -1.48  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20242 417.05 EUR 8 871.05321 441 816.123 992 476 143.65------
18/04/20242 453.35 EUR 8 870.22321 761 729.924 052 221 062.230-----

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