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LU1056556225   AGIF Allianz Inc and Growth PM USD D  
Last NAV21/07/2026860.32 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
   
21/07/2026860.32 USD 250 929.404215 879 760.8358 417 414 930.27------
20/07/2026859.92 USD 250 964.002215 809 701.1958 581 011 497.12------

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