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LU1070875676   Allianz Global Investors Fund Small Cap Eqty WT EUR acc  
Last NAV13/05/2025996.31 EUR  +1.21  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025996.31 EUR 86 843.4286 522 887.34282 733 346.1------
12/05/2025984.39 EUR 86 583.30485 232 075.74279 823 922.22------

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