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LU1190323003   AGIF Allianz Balanced Income and Growth W EUR D  
Last NAV20/07/20261 190.18 EUR  -0.34  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 190.18 EUR 377.937449 813.09130 501 027.83------
17/07/20261 194.29 EUR 377.937451 368.08130 755 469.7------

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