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LU1015032169   AGIF Allianz Inc and Growth P (EUR) D  
Last NAV22/07/20262 416.16 EUR  +0.48  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20262 416.16 EUR 5 236.00212 651 040.7658 354 934 768.12------
21/07/20262 404.54 EUR 5 235.9612 590 096.3158 417 414 930.27------

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