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LU1110566418   AGIF Allianz Enhanced ST Euro W EUR D  
Last NAV21/07/2026976.65 EUR  +0.01  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026976.65 EUR 46 052.21944 976 750.2274 121 730.4------
20/07/2026976.51 EUR 46 077.19444 994 694.64270 844 743.06------

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