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LU1064047639   AGIF Allianz EM SD Bd AM H2 EUR D  
Last NAV19/04/20248.18 EUR  -0.20  % 
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20248.18 EUR 250 448.7832 048 672.68140 775 585.13------
18/04/20248.1962 EUR 250 448.7832 052 727.91141 296 051.39------

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