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LU2676398683   Allianz Global Investors Fund Euroland Eq Gh WT4 EUR Acc  
Last NAV19/05/20251 213.54 EUR  -1.27  % 
Previous prices
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Currency:   


Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/20251 213.54 EUR 11 213.54321 099 490.31------
16/05/20251 229.15 EUR 11 229.15325 563 968.86------

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