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LU1190323003   AGIF Allianz EU Inc and Growth W EUR D  
Last NAV22/04/2024948.46 EUR  +0.63  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024948.46 EUR 25 311.05124 006 460.766 480 267.47------
19/04/2024942.52 EUR 25 311.05123 856 052.3166 215 289.31------

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