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LU1136108328   AGIF Allianz Adved Fixed Inc Glb Aggrg F EUR D  
Last NAV24/04/2024900.6 EUR  -0.03  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024900.6 EUR 410 490.026369 685 757.72401 319 226.64------
23/04/2024900.91 EUR 410 530.055369 852 572.34401 489 464.93------

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