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LU1110566418   AGIF Allianz Enhanced ST Euro W EUR D  
Last NAV25/04/2024970.73 EUR  +0.01  % 
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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
   
25/04/2024970.73 EUR 113 373.021110 054 950.53346 061 761.81------
24/04/2024970.63 EUR 113 267.986109 941 639.96346 065 998.13------

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