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LU1170363599   AGIF Allianz EU Eq Growth Select A (H2-USD) D  
Last NAV25/04/202420.5871 USD  -1.22  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202420.5871 USD 24 518.842504 771.83955 466 148.06------
24/04/202420.8406 USD 24 518.842510 987.81967 135 118.58------

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