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LU1143164405   AGIF Allianz Japan Eq AT H EUR C  
Last NAV24/04/2024201.03 EUR  +1.59  % 
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
   
24/04/2024201.03 EUR 103 620.39520 831 100.88474 992 877.84------
23/04/2024197.89 EUR 103 434.63620 468 427.7471 896 482.51------

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