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LU1110566418   AGIF Allianz Enhanced ST Euro W EUR D  
Last NAV02/05/2025977.32 EUR  +0.01  % 
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025977.32 EUR 74 449.44672 760 881.61276 154 927.6------
01/05/2025Unavailable---------

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Number of pages : 1

   
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