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LU1046254360   AGIF Allianz Glb Div F EUR D  
Last NAV04/06/20251 479.82 EUR  +0.53  % 
Previous prices
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20251 479.82 EUR 132 711.796196 389 469.34210 183 608.98------
03/06/20251 472.03 EUR 132 664.543195 286 680.91208 992 644.26------

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