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LU1069922661   AGIF Allianz Adved Fixed Inc SD Euro Rsv PlusWMPEUD  
Last NAV12/05/2025915.39 EUR  -0.15  % 
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025915.39 EUR 29 778.60127 259 004.121 329 199 549.01------
09/05/2025Unavailable---------

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Number of pages : 1

   
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