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LU1089089129   AGIF Allianz Flt Rate Notes Plus I EUR D  
Last NAV23/04/2024992.84 EUR  +0.03  % 
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024992.84 EUR 84 224.64983 621 205.642 703 074 967.74------
22/04/2024992.58 EUR 84 224.64983 599 638.722 684 726 503.08------

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