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LU1046250293   AGIF Allianz Inc and Growth P USD D  
Last NAV21/07/20261 955.75 USD  +0.05  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 955.75 USD 3 767.5587 368 389.3858 417 414 930.27------
20/07/20261 954.84 USD 3 767.5587 364 982.5858 581 011 497.12------

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