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LU1278851099   AGIF Allianz Flt Rate Notes Plus WT EUR C  
Last NAV26/04/20241 045.19 EUR  +0.00  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241 045.19 EUR 1 214 701.8961 269 599 738.492 735 051 373.65------
25/04/20241 045.16 EUR 1 212 343.7771 267 098 433.722 720 377 910.8------

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