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LU1078006381   AGIF Allianz Japan Eq WT EUR C  
Last NAV18/04/20242 253.42 EUR  +0.17  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20242 253.42 EUR 49 767.927112 148 268.77472 370 588.65------
17/04/20242 249.49 EUR 49 732.198111 872 207.47468 829 042.69------

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