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LU1254137497   AGIF Allianz Glb Opportunistic Bd A EUR D  
Last NAV20/07/2026101.02 EUR  -0.28  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026101.02 EUR 85 213.498 607 885.64874 184 266.06------
17/07/2026101.3 EUR 85 514.0388 662 722.73874 581 302.24------

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