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LU0709024276   AGIF Allianz Convertible Bd WT (EUR) C  
Last NAV20/07/20261 466.8 EUR  +0.12  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 466.8 EUR 57 112.29883 772 133.86436 586 454.15------
17/07/20261 464.98 EUR 57 098.45783 647 984.79436 010 982.32------

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