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LU1293640337   AGIF Allianz Euro Bd ST 1-3 Plus WT EUR C  
Last NAV26/04/2024999.79 EUR  -0.08  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024999.79 EUR 17 749.66917 745 855.58149 797 885.62------
25/04/20241 000.59 EUR 17 788.89117 799 317.99149 957 335.63------

Number of results : 2
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