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LU1015032169   AGIF Allianz Inc and Growth P (EUR) D  
Last NAV19/04/20242 056.91 EUR  +0.23  % 
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20242 056.91 EUR 5 755.18111 837 892.546 421 103 236.25------
18/04/20242 052.27 EUR 5 768.32111 838 160.4446 562 748 963.76------

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