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LU1110566418   AGIF Allianz Enhanced ST Euro W EUR D  
Last NAV20/07/2026976.51 EUR  +0.00  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026976.51 EUR 46 077.19444 994 694.64270 844 743.06------
17/07/2026976.5 EUR 45 980.03944 899 471.94269 608 980.63------

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