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LU1227072458   AGIF Allianz Adved Fixed Inc Glb Aggrg I EUR D  
Last NAV19/04/2024910.92 EUR  +0.06  % 
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024910.92 EUR 8 026.0297 311 060.54398 790 648.05------
18/04/2024910.37 EUR 8 026.0297 306 683.26398 686 333.59------

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