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LU1106426361   AGIF Allianz Japan Eq IT H EUR C  
Last NAV25/04/20242 308.99 EUR  -1.44  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20242 308.99 EUR 26 999.84362 342 372.04466 940 645.84------
24/04/20242 342.79 EUR 26 948.9663 135 777.34474 992 877.84------

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