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LU1233302857   AGIF Allianz Euroland Eq Growth PT2 EUR C  
Last NAV19/05/20251 544.92 EUR  -1.27  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/20251 544.92 EUR 893.9141 381 026.99321 099 490.31------
16/05/20251 564.8 EUR 893.9141 398 796.63325 563 968.86------

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