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LU1070113664   AGIF Allianz Inc and Growth AT (H2 EUR) C  
Last NAV21/07/2026182.87 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
   
21/07/2026182.87 EUR 493 175.81790 185 055.9558 417 414 930.27------
20/07/2026182.79 EUR 492 856.70690 089 523.08-48.9204-----

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