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LU1050568937   AGIF Allianz Inc and Growth P (H2-EUR) D  
Last NAV21/07/20261 570.07 EUR  +0.04  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 570.07 EUR 3 862.786 064 817.8758 417 414 930.27------
20/07/20261 569.39 EUR 3 862.786 062 203.1558 581 011 497.12------

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