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LU2796610108   AGIF Allianz Global Dividend PLAN12 Amg € Dis  
Last NAV04/06/202510.0271 EUR  +0.53  % 
Previous prices
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202510.0271 EUR 20 747.784208 039.26210 183 608.98------
03/06/20259.9747 EUR 20 702.784206 504.8208 992 644.26------

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