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LU1036042908   AGIF Allianz Unconstrained Multi Asset Stra A13 EUR D  
Last NAV23/04/202483.02 EUR  -0.04  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202483.02 EUR 9 846.647817 468.6131 446 149.5------
22/04/202483.05 EUR 9 843.637817 529.2931 472 057.38------

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