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LU0840621543   AGIF Allianz German Eq F EUR D  
Last NAV25/04/20241 616.03 EUR  -0.95  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 616.03 EUR 91 842.953148 420 639.51363 093 839.33------
24/04/20241 631.46 EUR 91 862.7149 870 661.75366 837 083.33------

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