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LU1173935690   AGIF Allianz Emerging Markets Eq RT EUR C  
Last NAV17/04/2024126.94 EUR  -0.13  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024126.94 EUR 5 250.415666 493.85130 197 251.75------
16/04/2024127.1 EUR 5 250.415667 341.84127 684 722.2------

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