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LU1202788789   AGIF Allianz Glb Div A EUR D  
Last NAV22/04/2024136.27 EUR  +0.58  % 
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
   
22/04/2024136.27 EUR 129 356.40217 626 975.11237 577 171.72------
19/04/2024135.48 EUR 129 356.05117 525 610.72217 332 473.05------

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