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LU1079477284   AGIF Allianz EM SD Bd AT H2 EUR C  
Last NAV26/04/202499.48 EUR  +0.27  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202499.48 EUR 24 425.8482 429 883.34130 304 028.79------
25/04/202499.21 EUR 24 425.8482 423 266.03133 865 183.060.4487-----

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