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LU1221075150   AGIF Allianz Balanced Income and Growth AM EUR D  
Last NAV17/07/20269.5238 EUR  -0.37  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.5238 EUR 612 035.2475 828 875.79130 755 469.7------
16/07/20269.5595 EUR 584 458.5525 587 136.6131 108 333.47------

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