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LU1015032169   AGIF Allianz Inc and Growth P (EUR) D  
Last NAV21/07/20262 404.54 EUR  +0.20  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20262 404.54 EUR 5 235.9612 590 096.3158 417 414 930.27------
20/07/20262 399.65 EUR 5 235.9612 564 470.2458 581 011 497.12------

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