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LU1260871014   AGIF Allianz Adved Fixed Inc Glb Aggrg A EUR D  
Last NAV15/04/202490.7 EUR  +0.01  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202490.7 EUR 28 091.0592 547 726399 594 353.43------
12/04/202490.69 EUR 28 091.0592 547 601.61398 626 323.14------

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