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LU2676398683   Allianz Global Investors Fund Euroland Eq Gh WT4 EUR Acc  
Last NAV20/07/20261 145.81 EUR  +0.27  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 145.81 EUR 11 145.81206 408 761.19------
17/07/20261 142.75 EUR 11 142.75205 968 464.83------

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